CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
12 years
Reg. No.:
08749625
Financial summary
2017 | 2018 | 2019 | |
---|---|---|---|
Turnover | 7,362,563.48 | 3,393,857.40 | 3,571,837.70 |
Wages And Salaries | 1,389,155.66 | 1,597,224.77 | 1,789,864.98 |
Directors Emulements | 27,520.47 | 30,377.38 | 35,133.43 |
Operating Profit | 87,919.62 | -0.31 | -0.31 |
Pretax Profit | 52,732.43 | -0.31 | -0.31 |
Profit After Tax | 263,211.38 | -0.31 | -0.31 |
Retained Profit | 263,211.38 | -0.31 | -0.31 |
Cost Of Sales | 5,572,932.08 | 2,934,197.33 | 2,688,899.46 |
Total Fixed Assets | 1,049,771.13 | 1,032,243.81 | 613,671.03 |
Total Assets | 4,174,854.41 | 3,625,309.46 | 1,894,831.49 |
Total Liabilities | 2,844,144.37 | 3,770,107.68 | 3,200,721.33 |
Net Assets | 1,330,710.04 | -144,798.22 | -1,305,889.83 |
Cash | -0.31 | -0.31 | -0.31 |
Number Of Employees | 41.09 | 45.11 | 40.78 |
Total Debt Ratio | 0.66 | -8.04 | -0.76 |