CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 13,875,511.82 | 6,396,075.04 | 6,731,497.29 |
| Wages And Salaries | 2,618,007.42 | 3,010,135.16 | 3,373,185.53 |
| Directors Emulements | 51,865.17 | 57,249.31 | 66,212.58 |
| Operating Profit | 165,693.61 | -0.58 | -0.58 |
| Pretax Profit | 99,379.71 | -0.58 | -0.58 |
| Profit After Tax | 496,049.06 | -0.58 | -0.58 |
| Retained Profit | 496,049.06 | -0.58 | -0.58 |
| Cost Of Sales | 10,502,766.47 | 5,529,798.12 | 5,067,508.93 |
| Total Fixed Assets | 1,978,402.19 | 1,945,370.14 | 1,156,526.48 |
| Total Assets | 7,867,944.62 | 6,832,270.35 | 3,571,005.78 |
| Total Liabilities | 5,360,084.02 | 7,105,157.57 | 6,032,090.14 |
| Net Assets | 2,507,860.60 | -272,887.22 | -2,461,084.36 |
| Cash | -0.58 | -0.58 | -0.58 |
| Number Of Employees | 77.44 | 85.01 | 76.86 |
| Total Debt Ratio | 1.24 | -15.16 | -1.43 |

