FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
32 years
Reg. No.:
02891395
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 2,109,152.46 | 3,564,044.87 | 4,601,847.18 |
| Wages And Salaries | 391,789.57 | 342,235.52 | 400,413.27 |
| Directors Emulements | 72,241.52 | 59,836.53 | 27,678.21 |
| Operating Profit | -0.27 | 120,258.81 | 132,890.23 |
| Pretax Profit | -0.27 | 120,357.79 | 134,283.26 |
| Profit After Tax | -0.27 | 132,587.87 | 121,158.30 |
| Retained Profit | -0.27 | 132,587.87 | 121,158.30 |
| Cost Of Sales | 1,809,195.04 | 2,986,888.82 | 4,205,223.07 |
| Total Fixed Assets | 10,574.27 | 10,037.07 | 14,155.43 |
| Total Assets | 1,016,873.42 | 1,047,849.14 | 1,719,565.93 |
| Total Liabilities | 1,264,688.14 | 1,163,075.99 | 1,713,634.47 |
| Net Assets | -247,814.72 | -115,226.85 | 5,931.45 |
| Cash | -0.27 | -0.27 | -0.27 |
| Number Of Employees | 8.41 | 7.32 | 9.22 |
| Total Debt Ratio | -1.38 | -2.74 | 78.34 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
