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 | 53,103,671.64 | 46,443,394.56 | 38,099,150.66 |
| Wages And Salaries | 10,401,400.84 | 11,667,306.61 | 8,353,367.31 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.87 | -1.87 | -1.87 |
| Pretax Profit | -1.87 | -1.87 | -1.87 |
| Profit After Tax | -1.87 | -1.87 | -1.87 |
| Retained Profit | -1.87 | -1.87 | -1.87 |
| Cost Of Sales | 48,380,301.69 | 43,871,153.19 | 36,872,001.14 |
| Total Fixed Assets | 9,967,770.72 | 4,854,512.14 | 3,017,880.20 |
| Total Assets | 39,741,576.91 | 31,499,085.45 | 23,423,887.59 |
| Total Liabilities | 46,082,953.65 | 51,288,960.94 | 61,745,706.21 |
| Net Assets | -6,341,376.74 | -19,789,875.49 | -38,321,818.62 |
| Cash | -1.87 | -1.87 | -1.87 |
| Number Of Employees | 278.62 | 263.66 | 190.73 |
| Total Debt Ratio | -13.58 | -4.84 | -3.01 |

