TES GLOBAL HOLDINGS DIRECT LIMITED
Inactive
Last Accounts
31 August 2018
Directors
2
Age
13 years
Reg. No.:
08592340
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 68,845,358.81 | 72,470,634.20 | 77,006,323.46 |
| Wages And Salaries | 13,206,549.07 | 18,477,755.50 | 21,353,247.22 |
| Directors Emulements | 972,763.74 | 1,156,643.03 | 920,981.64 |
| Operating Profit | 14,079,975.72 | 5,748,869.88 | 4,058,025.80 |
| Pretax Profit | -0.53 | -0.53 | -0.53 |
| Profit After Tax | -0.53 | -0.53 | -0.53 |
| Retained Profit | -0.53 | -0.53 | -0.53 |
| Cost Of Sales | 20,768,849.23 | 20,874,526.99 | 25,851,949.26 |
| Total Fixed Assets | 241,676,043.59 | 245,075,696.98 | 234,716,635.02 |
| Total Assets | 262,036,448.30 | 262,838,014.08 | 254,403,872.43 |
| Total Liabilities | 292,080,634.11 | 308,046,957.76 | 310,480,188.08 |
| Net Assets | -30,044,185.81 | -45,208,943.69 | -56,076,315.64 |
| Cash | -0.53 | -0.53 | -0.53 |
| Number Of Employees | 229.85 | 309.64 | 340.28 |
| Total Debt Ratio | -5.14 | -3.60 | -2.92 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
