CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 6,916,421.29 | 3,188,203.08 | 3,355,398.47 |
| Wages And Salaries | 1,304,978.33 | 1,500,439.27 | 1,681,406.24 |
| Directors Emulements | 25,852.84 | 28,536.63 | 33,004.48 |
| Operating Profit | 82,592.04 | -0.29 | -0.29 |
| Pretax Profit | 49,537.05 | -0.29 | -0.29 |
| Profit After Tax | 247,261.82 | -0.29 | -0.29 |
| Retained Profit | 247,261.82 | -0.29 | -0.29 |
| Cost Of Sales | 5,235,234.46 | 2,756,396.59 | 2,525,962.80 |
| Total Fixed Assets | 986,159.15 | 969,693.92 | 576,484.99 |
| Total Assets | 3,921,874.77 | 3,405,630.06 | 1,780,012.20 |
| Total Liabilities | 2,671,800.49 | 3,541,654.08 | 3,006,770.29 |
| Net Assets | 1,250,074.28 | -136,024.02 | -1,226,758.08 |
| Cash | -0.29 | -0.29 | -0.29 |
| Number Of Employees | 38.60 | 42.37 | 38.31 |
| Total Debt Ratio | 0.62 | -7.55 | -0.71 |
Financial summary
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