TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 21,002,518.51 | 14,639,217.70 | 12,581,569.14 |
| Wages And Salaries | 3,594,841.95 | 2,835,687.47 | 2,731,445.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 4,055,622.28 | 2,327,318.36 | 1,540,970.28 |
| Pretax Profit | 3,992,925.94 | 2,285,772.59 | 1,554,567.08 |
| Profit After Tax | 3,134,817.00 | 1,822,726.12 | 1,257,703.69 |
| Retained Profit | 2,379,439.41 | -0.76 | 1,257,703.69 |
| Cost Of Sales | 15,482,219.09 | 11,278,542.80 | 9,992,134.76 |
| Total Fixed Assets | 530,275.07 | 487,218.55 | 430,565.23 |
| Total Assets | 12,110,213.52 | 14,085,525.92 | 14,836,371.25 |
| Total Liabilities | 8,128,618.25 | 11,922,124.50 | 11,260,413.74 |
| Net Assets | 3,981,595.28 | 2,163,401.42 | 3,575,957.51 |
| Cash | -0.76 | -0.76 | -0.76 |
| Number Of Employees | 142.01 | 139.74 | 139.74 |
| Total Debt Ratio | 1.54 | 4.16 | 2.37 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
