CASH GENERATOR LIMITED
Inactive
Directors
3
Age
37 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- In blockade
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 115,784,710.31 | 74,361,634.02 | 50,118,657.67 |
Wages And Salaries | 25,402,242.37 | 17,612,688.80 | 11,019,283.55 |
Directors Emulements | 415,135.56 | 117,765.39 | -2.73 |
Operating Profit | -2.73 | -2.73 | -2.73 |
Pretax Profit | -2.73 | -2.73 | -2.73 |
Profit After Tax | -2.73 | -2.73 | -2.73 |
Retained Profit | -2.73 | -2.73 | -2.73 |
Cost Of Sales | 65,843,517.78 | 36,661,172.04 | 1,818,228.90 |
Total Fixed Assets | -0.43 | -0.43 | -0.43 |
Total Assets | 2,430,100.80 | 1,519,678.79 | 1,315,735.76 |
Total Liabilities | 2,194,452.81 | 3,063,831.81 | 3,636,855.35 |
Net Assets | 235,647.99 | -1,544,153.01 | -2,321,119.59 |
Cash | -0.22 | -0.22 | -0.22 |
Number Of Employees | 103.33 | 81.93 | 46.69 |
Total Debt Ratio | 2.01 | -0.43 | -0.34 |