TECREF SHEDS LIMITED
Inactive
Directors
3
Age
19 years
Reg. No.:
06055048
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,776,405.73 | 1,932,500.78 | 1,375,175.47 |
| Wages And Salaries | -0.55 | -0.55 | -0.55 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,302,074.62 | 2,107,283.28 | 403,978.41 |
| Pretax Profit | 838,736.12 | 1,001,426.74 | -0.55 |
| Profit After Tax | 601,845.38 | 967,349.65 | -0.55 |
| Retained Profit | 601,845.38 | 773,879.72 | -0.55 |
| Cost Of Sales | -0.55 | -0.55 | -0.55 |
| Total Fixed Assets | 23,280,698.44 | 23,769,319.95 | 18,331,825.56 |
| Total Assets | 24,371,165.33 | 25,343,461.65 | 24,486,038.10 |
| Total Liabilities | 22,274,874.66 | 22,497,475.00 | 22,221,010.87 |
| Net Assets | 2,096,290.67 | 2,845,986.65 | 2,265,027.23 |
| Cash | -0.55 | -0.55 | -0.55 |
| Number Of Employees | -0.55 | -0.55 | -0.55 |
| Total Debt Ratio | 5.84 | 4.34 | 5.39 |

