TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 486,142.05 | 444,400.30 | -0.75 |
| Wages And Salaries | -0.75 | -0.75 | -0.75 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -19,501.64 | 36,612.82 | -0.75 |
| Pretax Profit | -19,501.64 | 36,612.82 | -0.75 |
| Profit After Tax | -19,500.89 | 33,334.30 | 0.00 |
| Retained Profit | -19,500.89 | 33,334.30 | 0.00 |
| Cost Of Sales | 450,158.53 | 357,480.00 | -0.75 |
| Total Fixed Assets | 7,568.89 | 9,087.76 | 3,792.32 |
| Total Assets | 279,862.74 | 254,572.87 | 178,403.22 |
| Total Liabilities | 187,510.49 | 128,886.32 | 78,142.31 |
| Net Assets | 92,352.25 | 125,686.55 | 100,260.91 |
| Cash | -0.75 | -0.75 | -0.75 |
| Number Of Employees | -0.75 | 6.00 | 6.00 |
| Total Debt Ratio | 1.52 | 0.77 | 0.58 |

