FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
32 years
Reg. No.:
02891395
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 1,003,923.29 | 1,696,429.12 | 2,190,406.64 |
| Wages And Salaries | 186,485.65 | 162,898.71 | 190,590.40 |
| Directors Emulements | 34,385.82 | 28,481.25 | 13,174.39 |
| Operating Profit | -0.13 | 57,241.30 | 63,253.65 |
| Pretax Profit | -0.13 | 57,288.41 | 63,916.71 |
| Profit After Tax | -0.13 | 63,109.73 | 57,669.44 |
| Retained Profit | -0.13 | 63,109.73 | 57,669.44 |
| Cost Of Sales | 861,148.29 | 1,421,711.94 | 2,001,619.82 |
| Total Fixed Assets | 5,033.19 | 4,777.49 | 6,737.76 |
| Total Assets | 484,015.70 | 498,759.66 | 818,486.25 |
| Total Liabilities | 601,971.60 | 553,605.82 | 815,662.97 |
| Net Assets | -117,955.89 | -54,846.16 | 2,823.28 |
| Cash | -0.13 | -0.13 | -0.13 |
| Number Of Employees | 4.00 | 3.49 | 4.39 |
| Total Debt Ratio | -0.66 | -1.30 | 37.29 |
Financial summary
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