FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
32 years
Reg. No.:
02891395
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 26,081,256.37 | 44,072,095.26 | 56,905,301.35 |
| Wages And Salaries | 4,844,772.70 | 4,231,999.62 | 4,951,411.19 |
| Directors Emulements | 893,320.72 | 739,923.74 | 342,261.89 |
| Operating Profit | -3.35 | 1,487,090.62 | 1,643,287.61 |
| Pretax Profit | -3.35 | 1,488,314.58 | 1,660,513.55 |
| Profit After Tax | -3.35 | 1,639,548.68 | 1,498,213.54 |
| Retained Profit | -3.35 | 1,639,548.68 | 1,498,213.54 |
| Cost Of Sales | 22,372,057.28 | 36,935,126.64 | 52,000,745.91 |
| Total Fixed Assets | 130,758.81 | 124,115.92 | 175,042.57 |
| Total Assets | 12,574,404.64 | 12,957,442.72 | 21,263,725.93 |
| Total Liabilities | 15,638,819.99 | 14,382,309.40 | 21,190,379.06 |
| Net Assets | -3,064,415.35 | -1,424,866.67 | 73,346.86 |
| Cash | -3.35 | -3.35 | -3.35 |
| Number Of Employees | 103.95 | 90.54 | 114.01 |
| Total Debt Ratio | -17.10 | -33.83 | 968.77 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
