FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
32 years
Reg. No.:
02891395
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 5,145,424.77 | 8,694,736.46 | 11,226,527.70 |
| Wages And Salaries | 955,798.03 | 834,907.47 | 976,836.14 |
| Directors Emulements | 176,238.23 | 145,975.40 | 67,522.93 |
| Operating Profit | -0.66 | 293,379.77 | 324,195.00 |
| Pretax Profit | -0.66 | 293,621.23 | 327,593.40 |
| Profit After Tax | -0.66 | 323,457.36 | 295,574.14 |
| Retained Profit | -0.66 | 323,457.36 | 295,574.14 |
| Cost Of Sales | 4,413,657.69 | 7,286,723.95 | 10,258,935.47 |
| Total Fixed Assets | 25,796.67 | 24,486.13 | 34,533.17 |
| Total Assets | 2,480,733.76 | 2,556,301.19 | 4,195,001.21 |
| Total Liabilities | 3,085,295.07 | 2,837,405.15 | 4,180,531.02 |
| Net Assets | -604,561.32 | -281,103.95 | 14,470.19 |
| Cash | -0.66 | -0.66 | -0.66 |
| Number Of Employees | 20.51 | 17.86 | 22.49 |
| Total Debt Ratio | -3.37 | -6.68 | 191.12 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
