TDA CAPITAL LTD
Active
Last Accounts
31 December 2017
Directors
1
Age
14 years
Reg. No.:
07899319
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 52,491,077.69 | 47,216,384.84 | 25,695,161.98 |
| Wages And Salaries | 32,177,708.93 | 28,078,145.05 | 19,742,166.83 |
| Directors Emulements | 148,750.50 | 446,251.51 | 446,251.51 |
| Operating Profit | -2.98 | 11,587,664.23 | -2.98 |
| Pretax Profit | -2.98 | 10,004,958.87 | -2.98 |
| Profit After Tax | -11,379,416.50 | 10,004,961.84 | 0.00 |
| Retained Profit | -11,379,416.50 | 10,004,961.84 | 0.00 |
| Cost Of Sales | 45,053,552.51 | 36,479,573.49 | 24,347,482.42 |
| Total Fixed Assets | 59,967,278.00 | 17,650,734.75 | 6,550,972.18 |
| Total Assets | 104,812,579.81 | 117,712,223.48 | 41,275,289.72 |
| Total Liabilities | 144,763,990.05 | 155,337,175.84 | 111,116,626.15 |
| Net Assets | -39,951,410.24 | -37,624,952.37 | -69,841,336.43 |
| Cash | -2.98 | -2.98 | -2.98 |
| Number Of Employees | 886.55 | 478.98 | 487.90 |
| Total Debt Ratio | -10.77 | -12.26 | -4.73 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
