CASH GENERATOR LIMITED
Inactive
Directors
3
Age
38 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 78,033,253.85 | 50,116,118.51 | 33,777,533.54 |
| Wages And Salaries | 17,119,873.79 | 11,870,094.18 | 7,426,460.27 |
| Directors Emulements | 279,781.15 | 79,368.13 | -1.84 |
| Operating Profit | -1.84 | -1.84 | -1.84 |
| Pretax Profit | -1.84 | -1.84 | -1.84 |
| Profit After Tax | -1.84 | -1.84 | -1.84 |
| Retained Profit | -1.84 | -1.84 | -1.84 |
| Cost Of Sales | 44,375,323.16 | 24,707,843.87 | 15,489,779.09 |
| Total Fixed Assets | -3.68 | -3.68 | -3.68 |
| Total Assets | 20,702,412.44 | 12,946,383.62 | 11,208,960.72 |
| Total Liabilities | 18,694,890.00 | 26,101,266.97 | 30,982,945.00 |
| Net Assets | 2,007,522.44 | -13,154,883.35 | -19,773,984.28 |
| Cash | -1.84 | -1.84 | -1.84 |
| Number Of Employees | 880.31 | 697.99 | 397.80 |
| Total Debt Ratio | 17.15 | -3.65 | -2.87 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
