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
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 906,353.23 | 828,530.76 | -1.40 |
| Wages And Salaries | -1.40 | -1.40 | -1.40 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -36,358.45 | 68,260.19 | -1.40 |
| Pretax Profit | -36,358.45 | 68,260.19 | -1.40 |
| Profit After Tax | -36,357.05 | 62,147.78 | 0.00 |
| Retained Profit | -36,357.05 | 62,147.78 | 0.00 |
| Cost Of Sales | 839,266.30 | 666,478.36 | -1.40 |
| Total Fixed Assets | 14,111.27 | 16,943.04 | 7,070.32 |
| Total Assets | 521,770.33 | 474,620.41 | 332,611.30 |
| Total Liabilities | 349,590.69 | 240,293.00 | 145,686.91 |
| Net Assets | 172,179.64 | 234,327.41 | 186,924.38 |
| Cash | -1.40 | -1.40 | -1.40 |
| Number Of Employees | -1.40 | 11.19 | 11.19 |
| Total Debt Ratio | 2.84 | 1.43 | 1.09 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
