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 | 31,463,338.08 | 25,672,557.13 | 27,710,204.71 |
| Wages And Salaries | 7,680,400.47 | 9,730,235.22 | 11,107,698.82 |
| Directors Emulements | 1,402,723.56 | 358,872.10 | 0.00 |
| Operating Profit | 2,932,527.26 | -366,777.49 | 1,414,016.61 |
| Pretax Profit | 2,932,351.82 | -132,687.96 | -1,325,078.05 |
| Profit After Tax | 2,725,903.30 | -819,007.92 | -1,408,856.87 |
| Retained Profit | 594,508.96 | -819,007.31 | -1,408,856.26 |
| Cost Of Sales | 10,247,434.95 | 8,423,813.82 | 8,737,952.64 |
| Total Fixed Assets | 109,138.33 | 570,967.60 | 25,585.12 |
| Total Assets | 5,939,441.64 | 7,216,656.89 | 5,329,779.56 |
| Total Liabilities | 2,469,176.91 | 2,138,435.10 | 1,660,414.65 |
| Net Assets | 3,470,264.73 | 5,078,221.79 | 3,669,364.91 |
| Cash | -0.61 | -0.61 | -0.61 |
| Number Of Employees | 34.22 | 42.77 | 55.60 |
| Total Debt Ratio | 0.43 | 0.26 | 0.28 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
