FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
31 years
Reg. No.:
02891395
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 5,063,118.69 | 8,555,655.69 | 11,046,948.46 |
| Wages And Salaries | 940,509.11 | 821,552.31 | 961,210.69 |
| Directors Emulements | 173,419.13 | 143,640.39 | 66,442.83 |
| Operating Profit | -0.65 | 288,686.87 | 319,009.18 |
| Pretax Profit | -0.65 | 288,924.48 | 322,353.23 |
| Profit After Tax | -0.65 | 318,283.35 | 290,846.15 |
| Retained Profit | -0.65 | 318,283.35 | 290,846.15 |
| Cost Of Sales | 4,343,056.94 | 7,170,165.71 | 10,094,833.81 |
| Total Fixed Assets | 25,384.03 | 24,094.45 | 33,980.78 |
| Total Assets | 2,441,052.01 | 2,515,410.67 | 4,127,898.08 |
| Total Liabilities | 3,035,942.77 | 2,792,018.09 | 4,113,659.36 |
| Net Assets | -594,890.77 | -276,607.42 | 14,238.73 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 20.18 | 17.58 | 22.13 |
| Total Debt Ratio | -3.32 | -6.57 | 188.07 |
Financial summary
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