TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 385,153.14 | 352,082.63 | -0.59 |
| Wages And Salaries | -0.59 | -0.59 | -0.59 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -15,450.46 | 29,007.04 | -0.59 |
| Pretax Profit | -15,450.46 | 29,007.04 | -0.59 |
| Profit After Tax | -15,449.86 | 26,409.58 | 0.00 |
| Retained Profit | -15,449.86 | 26,409.58 | 0.00 |
| Cost Of Sales | 356,644.67 | 283,218.76 | -0.59 |
| Total Fixed Assets | 5,996.56 | 7,199.91 | 3,004.52 |
| Total Assets | 221,725.34 | 201,689.07 | 141,342.56 |
| Total Liabilities | 148,557.92 | 102,112.07 | 61,909.39 |
| Net Assets | 73,167.42 | 99,577.00 | 79,433.17 |
| Cash | -0.59 | -0.59 | -0.59 |
| Number Of Employees | -0.59 | 4.75 | 4.75 |
| Total Debt Ratio | 1.21 | 0.61 | 0.46 |

