TEFEN LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
30 years
Reg. No.:
SC154349
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 5,709,804.62 | 4,729,897.57 | 4,018,417.20 |
Wages And Salaries | -1.00 | -1.00 | 1,761,238.23 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 526,874.67 | 678,550.71 | 692,520.87 |
Pretax Profit | 287,386.18 | 297,364.87 | 313,330.77 |
Profit After Tax | 112,759.16 | 93,799.66 | 194,584.39 |
Retained Profit | 112,759.16 | 93,799.66 | 194,584.39 |
Cost Of Sales | 4,593,189.56 | 3,651,201.52 | 2,961,674.26 |
Total Fixed Assets | 5,028,260.31 | 4,137,163.57 | 4,001,453.43 |
Total Assets | 7,232,552.23 | 5,511,228.75 | 5,686,853.64 |
Total Liabilities | 6,963,127.69 | 5,326,623.04 | 5,670,887.74 |
Net Assets | 269,424.55 | 184,605.71 | 15,965.90 |
Cash | -1.00 | -1.00 | -1.00 |
Number Of Employees | -1.00 | -1.00 | -1.00 |
Total Debt Ratio | 25.78 | 28.79 | 354.42 |