CAD CAM AUTOMOTIVE LIMITED
Active
Last Accounts
31 December 2019
Directors
4
Age
13 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 | 39,085,231.93 | 18,016,782.34 | 18,961,616.44 |
| Wages And Salaries | 7,374,533.53 | 8,479,098.44 | 9,501,756.80 |
| Directors Emulements | 146,096.39 | 161,262.69 | 186,510.89 |
| Operating Profit | 466,733.99 | -1.64 | -1.64 |
| Pretax Profit | 279,937.72 | -1.64 | -1.64 |
| Profit After Tax | 1,397,295.66 | -1.64 | -1.64 |
| Retained Profit | 1,397,295.66 | -1.64 | -1.64 |
| Cost Of Sales | 29,584,715.06 | 15,576,610.41 | 14,274,411.24 |
| Total Fixed Assets | 5,572,861.70 | 5,479,815.37 | 3,257,761.31 |
| Total Assets | 22,162,817.80 | 19,245,479.00 | 10,058,986.72 |
| Total Liabilities | 15,098,551.31 | 20,014,161.28 | 16,991,491.57 |
| Net Assets | 7,064,266.49 | -768,682.29 | -6,932,504.85 |
| Cash | -1.64 | -1.64 | -1.64 |
| Number Of Employees | 218.14 | 239.46 | 216.50 |
| Total Debt Ratio | 3.49 | -42.69 | -4.02 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
