THERMASYS CS UK HOLDING LIMITED
Inactive
Last Accounts
31 December 2019
Directors
2
Age
16 years
Reg. No.:
07464159
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 18,531,684.53 | 16,207,435.57 | 13,295,529.65 |
| Wages And Salaries | 3,629,795.70 | 4,071,561.13 | 2,915,089.73 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.65 | -0.65 | -0.65 |
| Pretax Profit | -0.65 | -0.65 | -0.65 |
| Profit After Tax | -0.65 | -0.65 | -0.65 |
| Retained Profit | -0.65 | -0.65 | -0.65 |
| Cost Of Sales | 16,883,361.55 | 15,309,795.83 | 12,867,289.06 |
| Total Fixed Assets | 3,478,471.01 | 1,694,087.90 | 1,053,155.12 |
| Total Assets | 13,868,690.11 | 10,992,292.93 | 8,174,276.50 |
| Total Liabilities | 16,081,651.85 | 17,898,401.64 | 21,547,510.99 |
| Net Assets | -2,212,961.73 | -6,906,108.71 | -13,373,234.49 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 97.23 | 92.01 | 66.56 |
| Total Debt Ratio | -4.74 | -1.69 | -1.05 |

