TESM LIMITED
Inactive
Last Accounts
31 March 2020
Directors
3
Age
13 years
Reg. No.:
08592818
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 27,689,440.86 | 22,593,240.12 | 24,386,480.31 |
| Wages And Salaries | 6,759,168.21 | 8,563,133.76 | 9,775,376.30 |
| Directors Emulements | 1,234,472.67 | 315,826.88 | 0.00 |
| Operating Profit | 2,580,782.74 | -322,784.04 | 1,244,411.17 |
| Pretax Profit | 2,580,628.35 | -116,772.59 | -1,166,140.42 |
| Profit After Tax | 2,398,942.48 | -1,427,277.87 | -2,455,202.44 |
| Retained Profit | 1,036,045.52 | -1,427,276.80 | -2,455,201.37 |
| Cost Of Sales | 17,858,114.44 | 14,680,105.99 | 15,227,552.95 |
| Total Fixed Assets | 190,194.40 | 995,020.19 | 44,586.96 |
| Total Assets | 10,350,612.52 | 12,576,404.26 | 9,288,159.81 |
| Total Liabilities | 4,303,012.81 | 3,726,631.97 | 2,893,589.96 |
| Net Assets | 6,047,599.71 | 8,849,772.29 | 6,394,569.85 |
| Cash | -1.06 | -1.06 | -1.06 |
| Number Of Employees | 59.63 | 74.53 | 96.89 |
| Total Debt Ratio | 0.76 | 0.45 | 0.48 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
