TEFEN LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
31 years
Reg. No.:
SC154349
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 3,369,265.24 | 2,791,037.62 | 2,371,204.32 |
Wages And Salaries | -0.59 | -0.59 | 1,039,278.77 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 310,900.39 | 400,402.02 | 408,645.59 |
Pretax Profit | 169,582.03 | 175,470.30 | 184,891.52 |
Profit After Tax | 66,537.39 | 55,349.69 | 114,821.17 |
Retained Profit | 66,537.39 | 55,349.69 | 114,821.17 |
Cost Of Sales | 2,710,368.38 | 2,154,516.17 | 1,747,637.06 |
Total Fixed Assets | 2,967,096.74 | 2,441,274.67 | 2,361,194.27 |
Total Assets | 4,267,814.48 | 3,252,088.77 | 3,355,722.23 |
Total Liabilities | 4,108,831.32 | 3,143,155.86 | 3,346,301.01 |
Net Assets | 158,983.16 | 108,932.90 | 9,421.22 |
Cash | -0.59 | -0.59 | -0.59 |
Number Of Employees | -0.59 | -0.59 | -0.59 |
Total Debt Ratio | 15.22 | 16.99 | 209.14 |