TES GLOBAL HOLDINGS DIRECT LIMITED
Inactive
Last Accounts
31 August 2018
Directors
2
Age
13 years
Reg. No.:
08592340
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 251,990,979.01 | 265,260,380.33 | 281,862,120.75 |
| Wages And Salaries | 48,339,224.13 | 67,633,138.66 | 78,158,146.97 |
| Directors Emulements | 3,560,555.00 | 4,233,598.53 | 3,371,019.75 |
| Operating Profit | 51,536,180.90 | 21,042,280.49 | 14,853,374.46 |
| Pretax Profit | -1.93 | -1.93 | -1.93 |
| Profit After Tax | -1.93 | -1.93 | -1.93 |
| Retained Profit | -1.93 | -1.93 | -1.93 |
| Cost Of Sales | 76,019,106.33 | 76,405,912.95 | 94,624,505.07 |
| Total Fixed Assets | 884,593,876.50 | 897,037,445.68 | 859,120,726.10 |
| Total Assets | 959,117,975.21 | 962,051,903.48 | 931,180,866.61 |
| Total Liabilities | 1,069,087,099.16 | 1,127,527,778.34 | 1,136,434,000.92 |
| Net Assets | -109,969,123.95 | -165,475,874.86 | -205,253,134.31 |
| Cash | -1.93 | -1.93 | -1.93 |
| Number Of Employees | 841.30 | 1,133.34 | 1,245.52 |
| Total Debt Ratio | -18.80 | -13.17 | -10.70 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
