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 | 10,932,220.28 | 14,613,414.62 | 12,973,893.50 |
| Wages And Salaries | 494,278.19 | 1,134,117.18 | 820,792.06 |
| Directors Emulements | 28,087.31 | 16,654.76 | 31,063.48 |
| Operating Profit | 210,369.62 | 85,262.20 | 118,309.65 |
| Pretax Profit | 210,186.18 | 85,165.84 | 117,206.59 |
| Profit After Tax | 166,232.29 | 234,697.41 | 117,206.59 |
| Retained Profit | 166,232.29 | 48,838.23 | -0.40 |
| Cost Of Sales | 9,383,851.61 | 12,621,137.21 | 11,176,534.80 |
| Total Fixed Assets | 112,362.96 | 97,724.84 | 220,945.85 |
| Total Assets | 2,883,012.59 | 4,366,004.39 | 4,393,232.96 |
| Total Liabilities | 2,302,269.97 | 3,736,423.54 | 4,251,193.41 |
| Net Assets | 580,742.62 | 629,580.85 | 142,039.56 |
| Cash | -0.40 | -0.40 | -0.40 |
| Number Of Employees | 31.04 | 116.51 | 413.24 |
| Total Debt Ratio | 3.15 | 4.72 | 23.80 |

