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 | 3,550,645.37 | 2,941,289.59 | 2,498,855.11 |
Wages And Salaries | -0.62 | -0.62 | 1,095,227.03 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 327,637.32 | 421,957.16 | 430,644.51 |
Pretax Profit | 178,711.27 | 184,916.52 | 194,844.92 |
Profit After Tax | 70,119.35 | 58,329.37 | 121,002.42 |
Retained Profit | 70,119.35 | 58,329.37 | 121,002.42 |
Cost Of Sales | 2,856,277.64 | 2,270,501.82 | 1,841,718.89 |
Total Fixed Assets | 3,126,826.64 | 2,572,697.61 | 2,488,306.18 |
Total Assets | 4,497,566.87 | 3,427,160.85 | 3,536,373.29 |
Total Liabilities | 4,330,025.06 | 3,312,363.68 | 3,526,444.89 |
Net Assets | 167,541.81 | 114,797.17 | 9,928.40 |
Cash | -0.62 | -0.62 | -0.62 |
Number Of Employees | -0.62 | -0.62 | -0.62 |
Total Debt Ratio | 16.03 | 17.90 | 220.40 |