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 | 52,840,920.41 | 36,831,284.62 | 31,654,379.60 |
| Wages And Salaries | 9,044,379.95 | 7,134,398.48 | 6,872,132.36 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 10,203,672.19 | 5,855,376.05 | 3,876,977.33 |
| Pretax Profit | 10,045,932.43 | 5,750,849.70 | 3,911,185.95 |
| Profit After Tax | 7,886,988.19 | 4,585,856.03 | 3,164,297.67 |
| Retained Profit | 5,986,509.11 | -1.90 | 3,164,297.67 |
| Cost Of Sales | 38,952,219.27 | 28,376,053.18 | 25,139,537.30 |
| Total Fixed Assets | 1,334,136.32 | 1,225,809.01 | 1,083,273.08 |
| Total Assets | 30,468,480.65 | 35,438,233.45 | 37,327,309.66 |
| Total Liabilities | 20,451,055.41 | 29,995,261.36 | 28,330,441.68 |
| Net Assets | 10,017,425.24 | 5,442,972.09 | 8,996,867.98 |
| Cash | -1.90 | -1.90 | -1.90 |
| Number Of Employees | 357.29 | 351.59 | 351.59 |
| Total Debt Ratio | 3.88 | 10.47 | 5.97 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
