CASH GENERATOR LIMITED

4TH FLOOR ABBEY HOUSE,   ,   United Kingdom
Inactive
Directors 3
Age 38 years
Reg. No.: 02258951

Credit rating

Credit rating
Credit rating
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Company Summary

Last Accounts
In blockade
Business summary
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Financial summary

  2013 2014 2015
Turnover 107,381,151.12 68,964,527.69 46,481,086.65
Wages And Salaries 23,558,568.48 16,334,374.31 10,219,513.00
Directors Emulements 385,005.37 109,218.07 -2.53
Operating Profit -2.53 -2.53 -2.53
Pretax Profit -2.53 -0.54 -0.54
Profit After Tax -0.54 -0.54 -0.54
Retained Profit -0.54 -0.54 -0.54
Cost Of Sales 12,998,537.28 7,237,487.11 4,537,307.15
Total Fixed Assets -1.08 -1.08 -1.08
Total Assets 6,064,205.52 3,792,289.00 3,283,358.48
Total Liabilities 5,476,156.73 7,645,652.30 9,075,606.37
Net Assets 588,048.80 -3,853,363.30 -5,792,247.89
Cash -0.54 -0.54 -0.54
Number Of Employees 257.86 204.46 116.52
Total Debt Ratio 5.02 -1.07 -0.84
Financial summary
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Persons and ownership