TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
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 |

