THE PEN SHOP LIMITED
Inactive
Directors
2
Reg. No.:
00381203
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 23,259,443.88 | -2.39 | -2.39 |
| Wages And Salaries | 3,844,516.75 | -2.39 | -2.39 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 145,466.43 | -2.39 | -2.39 |
| Pretax Profit | 119,991.23 | -2.39 | -2.39 |
| Profit After Tax | 83,478.29 | -2.39 | -2.39 |
| Retained Profit | 83,478.29 | -2.39 | -2.39 |
| Cost Of Sales | 10,940,472.37 | -2.39 | -2.39 |
| Total Fixed Assets | 1,542,347.46 | 1,512,082.07 | 1,549,421.65 |
| Total Assets | 10,543,892.56 | 10,806,736.53 | 11,103,649.36 |
| Total Liabilities | 5,430,260.21 | 6,785,959.96 | 7,612,894.59 |
| Net Assets | 5,113,632.35 | 4,020,776.57 | 3,490,754.77 |
| Cash | -2.39 | -2.39 | -2.39 |
| Number Of Employees | 229.36 | 231.74 | 193.52 |
| Total Debt Ratio | 2.53 | 4.01 | 5.21 |

