TEXPLAN MANUFACTURING LIMITED

C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR 110 CANNON STREET,   ZURICH ,   United Kingdom
Active
Last Accounts 30 June 2018
Directors 1
Age 31 years
Reg. No.: 03111631

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Company Summary

Last Accounts
Not in blockade
Business summary
Business summary
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Financial summary

  2016 2017 2018
Turnover 5,623,557.90 3,919,743.64 3,368,795.15
Wages And Salaries 962,541.79 759,273.35 731,361.87
Directors Emulements 0.00 0.00 0.00
Operating Profit 1,085,918.66 623,154.29 412,604.59
Pretax Profit 1,069,131.31 612,030.15 416,245.22
Profit After Tax 839,367.19 488,046.51 336,758.16
Retained Profit 637,110.03 -0.20 336,758.16
Cost Of Sales 4,145,462.62 3,019,901.56 2,675,457.63
Total Fixed Assets 141,984.52 130,455.86 115,286.58
Total Assets 3,242,586.69 3,771,489.14 3,972,532.76
Total Liabilities 2,176,489.23 3,192,224.66 3,015,047.39
Net Assets 1,066,097.46 579,264.49 957,485.37
Cash -0.20 -0.20 -0.20
Number Of Employees 38.02 37.42 37.42
Total Debt Ratio 0.41 1.11 0.64
Financial summary
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS