CASH GENERATOR LIMITED
Inactive
Directors
3
Age
38 years
Reg. No.:
02258951
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 2,064,074.98 | 1,325,632.61 | 893,457.06 |
| Wages And Salaries | 452,841.59 | 313,978.50 | 196,438.95 |
| Directors Emulements | 7,400.55 | 2,099.38 | -0.05 |
| Operating Profit | -0.05 | -0.05 | -0.05 |
| Pretax Profit | -0.05 | -0.05 | -0.05 |
| Profit After Tax | -0.05 | -0.05 | -0.05 |
| Retained Profit | -0.05 | -0.05 | -0.05 |
| Cost Of Sales | 1,173,781.56 | 653,552.68 | 409,723.60 |
| Total Fixed Assets | -0.10 | -0.10 | -0.10 |
| Total Assets | 547,604.12 | 342,447.68 | 296,490.72 |
| Total Liabilities | 494,502.70 | 690,410.43 | 819,536.78 |
| Net Assets | 53,101.42 | -347,962.75 | -523,046.06 |
| Cash | -0.05 | -0.05 | -0.05 |
| Number Of Employees | 23.29 | 18.46 | 10.52 |
| Total Debt Ratio | 0.45 | -0.10 | -0.08 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
