CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 years
Reg. No.:
08749625
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 6,154,219.35 | 2,836,857.43 | 2,985,627.59 |
| Wages And Salaries | 1,161,167.40 | 1,335,088.19 | 1,496,112.28 |
| Directors Emulements | 23,003.81 | 25,391.84 | 29,367.33 |
| Operating Profit | 73,490.25 | -0.26 | -0.26 |
| Pretax Profit | 44,077.98 | -0.26 | -0.26 |
| Profit After Tax | 220,013.12 | -0.26 | -0.26 |
| Retained Profit | 220,013.12 | -0.26 | -0.26 |
| Cost Of Sales | 4,658,302.30 | 2,452,636.77 | 2,247,597.20 |
| Total Fixed Assets | 877,482.66 | 862,831.92 | 512,955.32 |
| Total Assets | 3,489,677.18 | 3,030,323.56 | 1,583,851.69 |
| Total Liabilities | 2,377,363.32 | 3,151,357.50 | 2,675,418.85 |
| Net Assets | 1,112,313.87 | -121,033.93 | -1,091,567.16 |
| Cash | -0.26 | -0.26 | -0.26 |
| Number Of Employees | 34.35 | 37.70 | 34.09 |
| Total Debt Ratio | 0.55 | -6.72 | -0.63 |

