THERMASYS CS UK HOLDING LIMITED
Inactive
Last Accounts
31 December 2019
Directors
2
Age
16 years
Reg. No.:
07464159
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 94,951,928.70 | 83,043,031.72 | 68,123,120.78 |
| Wages And Salaries | 18,598,206.88 | 20,861,707.51 | 14,936,224.03 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.34 | -3.34 | -3.34 |
| Pretax Profit | -3.34 | -3.34 | -3.34 |
| Profit After Tax | -3.34 | -3.34 | -3.34 |
| Retained Profit | -3.34 | -3.34 | -3.34 |
| Cost Of Sales | 86,506,315.18 | 78,443,739.97 | 65,928,918.18 |
| Total Fixed Assets | 17,822,855.29 | 8,680,102.07 | 5,396,115.50 |
| Total Assets | 71,059,858.20 | 56,321,885.52 | 41,883,041.90 |
| Total Liabilities | 82,398,545.96 | 91,707,138.34 | 110,404,303.72 |
| Net Assets | -11,338,687.76 | -35,385,252.82 | -68,521,261.83 |
| Cash | -3.34 | -3.34 | -3.34 |
| Number Of Employees | 498.19 | 471.44 | 341.04 |
| Total Debt Ratio | -24.27 | -8.66 | -5.38 |

