TRAVELSMITH LIMITED
Inactive
Last Accounts
31 October 2019
Directors
4
Age
43 years
Reg. No.:
01722666
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -1.85 | -1.85 | -1.85 |
| Wages And Salaries | -1.85 | -1.85 | -1.85 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.85 | -1.85 | -1.85 |
| Pretax Profit | -1.85 | -1.85 | -1.85 |
| Profit After Tax | -1.85 | -1.85 | -1.85 |
| Retained Profit | -1.85 | -1.85 | -1.85 |
| Cost Of Sales | -1.85 | -1.85 | -1.85 |
| Total Fixed Assets | -1.85 | -1.85 | -1.85 |
| Total Assets | 3,341,441.68 | 2,949,539.56 | 3,060,379.22 |
| Total Liabilities | 3,186,181.97 | 2,914,518.73 | 3,137,290.41 |
| Net Assets | 155,259.72 | 35,020.84 | -76,911.19 |
| Cash | -1.85 | -1.85 | -1.85 |
| Number Of Employees | 29.67 | 29.67 | 27.82 |
| Total Debt Ratio | 38.06 | 154.34 | -75.65 |

