CARDINAL SECURITY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
3
Age
23 years
Reg. No.:
04714467
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 10,943,566.72 | 14,628,581.72 | 12,987,358.97 |
| Wages And Salaries | 494,791.19 | 1,135,294.27 | 821,643.95 |
| Directors Emulements | 28,116.47 | 16,672.04 | 31,095.72 |
| Operating Profit | 210,587.96 | 85,350.69 | 118,432.44 |
| Pretax Profit | 210,404.33 | 85,254.23 | 117,328.24 |
| Profit After Tax | 166,404.82 | 234,941.00 | 117,328.24 |
| Retained Profit | 166,404.82 | 48,888.92 | -0.40 |
| Cost Of Sales | 9,393,591.01 | 12,634,236.55 | 11,188,134.81 |
| Total Fixed Assets | 112,479.58 | 97,826.27 | 221,175.17 |
| Total Assets | 2,886,004.84 | 4,370,535.82 | 4,397,792.65 |
| Total Liabilities | 2,304,659.47 | 3,740,301.53 | 4,255,605.67 |
| Net Assets | 581,345.37 | 630,234.29 | 142,186.98 |
| Cash | -0.40 | -0.40 | -0.40 |
| Number Of Employees | 31.08 | 116.64 | 413.67 |
| Total Debt Ratio | 1.60 | 2.39 | 12.08 |

