THE TOWEL RAIL LIMITED
Inactive
Directors
3
Age
34 years
Reg. No.:
02747149
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 10,554,516.69 | 9,803,876.83 | 8,917,805.55 |
| Wages And Salaries | 2,211,136.60 | 2,144,752.02 | 2,038,646.28 |
| Directors Emulements | 224,916.69 | 173,501.79 | 130,641.25 |
| Operating Profit | 276,463.03 | -0.85 | 179,699.47 |
| Pretax Profit | 268,736.62 | -0.85 | 168,097.07 |
| Profit After Tax | 205,779.07 | -0.85 | 146,758.13 |
| Retained Profit | 205,779.07 | -0.85 | -0.85 |
| Cost Of Sales | 5,831,161.30 | 5,437,796.73 | 4,818,607.30 |
| Total Fixed Assets | 1,029,421.15 | 929,105.94 | 867,909.28 |
| Total Assets | 4,928,226.28 | 5,390,559.15 | 2,687,181.88 |
| Total Liabilities | 1,305,473.62 | 1,910,470.10 | 1,194,228.61 |
| Net Assets | 3,622,752.66 | 3,480,089.05 | 1,492,953.27 |
| Cash | -0.85 | -0.85 | -0.85 |
| Number Of Employees | 226.19 | 231.31 | 185.22 |
| Total Debt Ratio | 0.31 | 0.46 | 0.67 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
