THMG LIMITED
Inactive
Last Accounts
31 March 2018
Directors
2
Age
12 years
Reg. No.:
09278443
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 7,346,337.02 | 8,050,225.17 | 8,452,172.31 |
| Wages And Salaries | 2,036,960.95 | 2,170,466.88 | 2,265,421.10 |
| Directors Emulements | 104,305.00 | 74,810.14 | 75,738.47 |
| Operating Profit | -0.39 | -0.39 | -0.39 |
| Pretax Profit | -0.39 | -0.39 | -0.39 |
| Profit After Tax | -0.39 | -0.39 | -0.39 |
| Retained Profit | -0.39 | -0.39 | -0.39 |
| Cost Of Sales | 3,101,859.71 | 3,416,399.88 | 3,544,166.37 |
| Total Fixed Assets | 2,045,234.10 | 1,428,320.95 | 985,006.46 |
| Total Assets | 2,947,537.29 | 2,289,043.52 | 1,863,214.15 |
| Total Liabilities | 4,546,997.65 | 4,161,497.55 | 4,151,705.87 |
| Net Assets | -1,599,460.35 | -1,872,454.03 | -2,288,491.72 |
| Cash | -0.39 | -0.39 | -0.39 |
| Number Of Employees | 49.25 | 52.74 | 57.78 |
| Total Debt Ratio | -1.10 | -0.86 | -0.70 |

