THMG LIMITED
Inactive
Last Accounts
31 March 2018
Directors
2
Age
12 years
Reg. No.:
09278443
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 13,820,240.28 | 15,144,424.47 | 15,900,584.46 |
| Wages And Salaries | 3,832,017.19 | 4,083,174.21 | 4,261,806.11 |
| Directors Emulements | 196,222.99 | 140,736.00 | 142,482.41 |
| Operating Profit | -0.73 | -0.73 | -0.73 |
| Pretax Profit | -0.73 | -0.73 | -0.73 |
| Profit After Tax | -0.73 | -0.73 | -0.73 |
| Retained Profit | -0.73 | -0.73 | -0.73 |
| Cost Of Sales | 5,835,349.84 | 6,427,076.12 | 6,667,435.86 |
| Total Fixed Assets | 3,847,581.00 | 2,687,017.85 | 1,853,035.87 |
| Total Assets | 5,545,031.97 | 4,306,245.60 | 3,505,157.36 |
| Total Liabilities | 8,554,004.51 | 7,828,785.41 | 7,810,364.88 |
| Net Assets | -3,008,972.55 | -3,522,539.81 | -4,305,207.52 |
| Cash | -0.73 | -0.73 | -0.73 |
| Number Of Employees | 92.65 | 99.21 | 108.70 |
| Total Debt Ratio | -2.07 | -1.62 | -1.32 |

