TDA CAPITAL LTD
Active
Last Accounts
31 December 2017
Directors
1
Age
14 years
Reg. No.:
07899319
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 5,525,743.71 | 4,970,475.99 | 2,704,933.60 |
| Wages And Salaries | 3,387,352.30 | 2,955,790.59 | 2,078,260.90 |
| Directors Emulements | 15,658.99 | 46,976.96 | 46,976.96 |
| Operating Profit | -0.31 | 1,219,835.17 | -0.31 |
| Pretax Profit | -0.31 | 1,053,223.54 | -0.31 |
| Profit After Tax | -1,197,912.90 | 1,053,223.85 | 0.00 |
| Retained Profit | -1,197,912.90 | 1,053,223.85 | 0.00 |
| Cost Of Sales | 4,742,794.31 | 3,840,210.23 | 2,563,063.17 |
| Total Fixed Assets | 6,312,764.45 | 1,858,095.52 | 689,621.83 |
| Total Assets | 11,033,636.17 | 12,391,583.62 | 4,345,056.01 |
| Total Liabilities | 15,239,327.19 | 16,352,368.06 | 11,697,264.09 |
| Net Assets | -4,205,691.01 | -3,960,784.44 | -7,352,208.08 |
| Cash | -0.31 | -0.31 | -0.31 |
| Number Of Employees | 93.33 | 50.42 | 51.36 |
| Total Debt Ratio | -1.13 | -1.29 | -0.50 |
Financial summary
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