TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 64,677,181.54 | 45,081,419.15 | 38,744,897.70 |
| Wages And Salaries | 11,070,303.08 | 8,732,489.55 | 8,411,476.35 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 12,489,274.48 | 7,166,968.65 | 4,745,412.54 |
| Pretax Profit | 12,296,201.32 | 7,039,028.60 | 4,787,283.83 |
| Profit After Tax | 9,653,657.87 | 5,613,078.66 | 3,873,094.06 |
| Retained Profit | 7,327,475.25 | -2.33 | 3,873,094.06 |
| Cost Of Sales | 47,677,438.96 | 34,732,232.68 | 30,770,743.68 |
| Total Fixed Assets | 1,632,980.20 | 1,500,387.79 | 1,325,924.09 |
| Total Assets | 37,293,359.75 | 43,376,327.29 | 45,688,552.82 |
| Total Liabilities | 25,032,051.16 | 36,714,140.27 | 34,676,404.30 |
| Net Assets | 12,261,308.58 | 6,662,187.02 | 11,012,148.52 |
| Cash | -2.33 | -2.33 | -2.33 |
| Number Of Employees | 437.32 | 430.34 | 430.34 |
| Total Debt Ratio | 4.75 | 12.82 | 7.30 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
