CASH GENERATOR LIMITED
Inactive
Directors
3
Age
37 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 40,893,604.82 | 26,263,530.54 | 17,701,236.85 |
| Wages And Salaries | 8,971,730.88 | 6,220,565.17 | 3,891,862.97 |
| Directors Emulements | 146,620.31 | 41,593.15 | -0.97 |
| Operating Profit | -0.97 | -0.97 | -0.97 |
| Pretax Profit | -0.97 | -0.97 | -0.97 |
| Profit After Tax | -0.97 | -0.97 | -0.97 |
| Retained Profit | -0.97 | -0.97 | -0.97 |
| Cost Of Sales | 23,255,046.27 | 12,948,233.64 | 8,117,473.94 |
| Total Fixed Assets | -1.93 | -1.93 | -1.93 |
| Total Assets | 10,849,173.03 | 6,784,598.48 | 5,874,095.82 |
| Total Liabilities | 9,797,123.74 | 13,678,461.99 | 16,236,722.76 |
| Net Assets | 1,052,049.29 | -6,893,863.51 | -10,362,626.94 |
| Cash | -0.97 | -0.97 | -0.97 |
| Number Of Employees | 461.33 | 365.78 | 208.47 |
| Total Debt Ratio | 8.99 | -1.91 | -1.51 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
