CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 22,313,070.48 | 10,285,463.70 | 10,824,852.85 |
| Wages And Salaries | 4,209,991.30 | 4,840,567.96 | 5,424,385.60 |
| Directors Emulements | 83,403.86 | 92,062.03 | 140,419.94 |
| Operating Profit | 351,393.74 | -1.23 | -1.23 |
| Pretax Profit | 210,758.94 | -1.23 | -1.23 |
| Profit After Tax | 1,051,993.11 | -1.23 | -1.23 |
| Retained Profit | 1,051,993.11 | -1.23 | -1.23 |
| Cost Of Sales | 22,273,679.88 | 11,727,286.65 | 10,746,889.60 |
| Total Fixed Assets | 4,195,684.74 | 4,125,632.21 | 2,452,696.69 |
| Total Assets | 16,685,897.02 | 14,489,496.94 | 7,573,189.39 |
| Total Liabilities | 11,367,366.49 | 15,068,220.89 | 12,792,519.49 |
| Net Assets | 5,318,530.54 | -578,723.95 | -5,219,330.10 |
| Cash | -1.23 | -1.23 | -1.23 |
| Number Of Employees | 164.23 | 180.28 | 163.00 |
| Total Debt Ratio | 2.63 | -32.14 | -3.03 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
