THMG LIMITED
Inactive
Last Accounts
31 March 2018
Directors
2
Age
12 years
Reg. No.:
09278443
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 16,847,465.00 | 18,461,702.26 | 19,383,493.68 |
| Wages And Salaries | 4,671,393.12 | 4,977,564.29 | 5,195,324.23 |
| Directors Emulements | 239,204.23 | 171,563.21 | 173,692.16 |
| Operating Profit | -0.89 | -0.89 | -0.89 |
| Pretax Profit | -0.89 | -0.89 | -0.89 |
| Profit After Tax | -0.89 | -0.89 | -0.89 |
| Retained Profit | -0.89 | -0.89 | -0.89 |
| Cost Of Sales | 7,113,541.45 | 7,834,881.15 | 8,127,889.96 |
| Total Fixed Assets | 4,690,366.08 | 3,275,589.88 | 2,258,930.11 |
| Total Assets | 6,759,631.53 | 5,249,497.87 | 4,272,936.99 |
| Total Liabilities | 10,427,697.98 | 9,543,624.81 | 9,521,169.40 |
| Net Assets | -3,668,066.45 | -4,294,126.94 | -5,248,232.42 |
| Cash | -0.89 | -0.89 | -0.89 |
| Number Of Employees | 112.94 | 120.94 | 132.50 |
| Total Debt Ratio | -2.53 | -1.97 | -1.61 |

