CASH GENERATOR LIMITED
Inactive
Directors
3
Age
37 years
Reg. No.:
02258951
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 93,550,846.66 | 60,082,145.59 | 40,494,490.56 |
| Wages And Salaries | 20,524,309.94 | 14,230,565.89 | 8,903,276.63 |
| Directors Emulements | 335,418.06 | 95,151.18 | -2.21 |
| Operating Profit | -2.21 | -2.21 | -2.21 |
| Pretax Profit | -2.21 | -2.21 | -2.21 |
| Profit After Tax | -2.21 | -2.21 | -2.21 |
| Retained Profit | -2.21 | -2.21 | -2.21 |
| Cost Of Sales | 53,199,743.03 | 29,621,214.02 | 18,570,056.70 |
| Total Fixed Assets | -4.42 | -4.42 | -4.42 |
| Total Assets | 24,819,267.63 | 15,520,884.87 | 13,437,960.28 |
| Total Liabilities | 22,412,531.85 | 31,291,731.46 | 37,144,173.71 |
| Net Assets | 2,406,735.78 | -15,770,846.59 | -23,706,213.44 |
| Cash | -2.21 | -2.21 | -2.21 |
| Number Of Employees | 1,055.37 | 836.79 | 476.90 |
| Total Debt Ratio | 20.56 | -4.37 | -3.44 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
