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 | 104,621,239.18 | 72,923,306.55 | 62,673,405.26 |
| Wages And Salaries | 17,907,224.76 | 14,125,598.18 | 13,606,330.06 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 20,202,540.40 | 11,593,225.36 | 7,676,137.53 |
| Pretax Profit | 19,890,226.96 | 11,386,270.67 | 7,743,868.16 |
| Profit After Tax | 15,615,671.94 | 9,079,666.60 | 6,265,082.84 |
| Retained Profit | 11,852,859.42 | -3.76 | 6,265,082.84 |
| Cost Of Sales | 77,122,605.32 | 56,182,553.67 | 7,135,498.89 |
| Total Fixed Assets | 378,675.55 | 347,928.39 | 307,471.60 |
| Total Assets | 8,648,043.40 | 10,058,636.81 | 10,594,824.13 |
| Total Liabilities | 5,804,740.21 | 8,513,726.86 | 8,041,191.56 |
| Net Assets | 2,843,303.19 | 1,544,909.95 | 2,553,632.58 |
| Cash | -0.54 | -0.54 | -0.54 |
| Number Of Employees | 101.41 | 99.79 | 99.79 |
| Total Debt Ratio | 1.10 | 2.97 | 1.69 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
