TEFEN LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
31 years
Reg. No.:
SC154349
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 15,509,073.78 | 12,847,432.67 | 10,914,896.91 |
| Wages And Salaries | -2.71 | -2.71 | 4,783,906.89 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,431,106.42 | 1,843,091.61 | 1,881,037.61 |
| Pretax Profit | 780,603.50 | 807,707.79 | 851,074.65 |
| Profit After Tax | 306,278.46 | 254,780.31 | 528,533.62 |
| Retained Profit | 306,278.46 | 254,780.31 | 528,533.62 |
| Cost Of Sales | 12,476,103.92 | 9,917,459.10 | 8,044,552.78 |
| Total Fixed Assets | 13,657,850.89 | 11,237,437.94 | 10,868,819.62 |
| Total Assets | 19,645,188.18 | 14,969,698.45 | 15,446,733.92 |
| Total Liabilities | 18,913,372.40 | 14,468,269.11 | 15,403,367.06 |
| Net Assets | 731,815.79 | 501,429.33 | 43,366.86 |
| Cash | -2.71 | -2.71 | -2.71 |
| Number Of Employees | -2.71 | -2.71 | -2.71 |
| Total Debt Ratio | 70.04 | 78.20 | 962.69 |

