CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
12 years
Reg. No.:
08749625
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 47,582,313.38 | 21,933,608.71 | 23,083,848.58 |
| Wages And Salaries | 8,977,748.07 | 10,322,444.04 | 11,567,427.07 |
| Directors Emulements | 177,857.57 | 196,321.01 | 227,058.12 |
| Operating Profit | 568,201.39 | -2.00 | -2.00 |
| Pretax Profit | 340,795.84 | -2.00 | -2.00 |
| Profit After Tax | 1,701,066.02 | -2.00 | -2.00 |
| Retained Profit | 1,701,066.02 | -2.00 | -2.00 |
| Cost Of Sales | 36,016,395.81 | 18,962,946.40 | 17,377,650.72 |
| Total Fixed Assets | 6,784,394.99 | 6,671,120.51 | 3,965,994.62 |
| Total Assets | 26,980,987.19 | 23,429,422.51 | 12,245,798.08 |
| Total Liabilities | 18,380,957.83 | 24,365,215.38 | 20,685,420.98 |
| Net Assets | 8,600,029.36 | -935,792.87 | -8,439,622.90 |
| Cash | -2.00 | -2.00 | -2.00 |
| Number Of Employees | 265.56 | 291.52 | 263.56 |
| Total Debt Ratio | 4.25 | -51.97 | -4.89 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
