FACILITAS TES LIMITED
Inactive
Last Accounts
31 March 2014
Directors
2
Age
31 years
Reg. No.:
02891395
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 7,432,670.64 | 12,559,723.50 | 16,216,947.40 |
| Wages And Salaries | 1,380,669.68 | 1,206,040.80 | 1,411,059.65 |
| Directors Emulements | 254,579.71 | 210,864.44 | 97,538.24 |
| Operating Profit | -0.96 | 423,793.04 | 468,306.26 |
| Pretax Profit | -0.96 | 424,141.84 | 473,215.33 |
| Profit After Tax | -0.96 | 467,240.73 | 426,962.86 |
| Retained Profit | -0.96 | 467,240.73 | 426,962.86 |
| Cost Of Sales | 6,375,618.22 | 10,525,820.82 | 14,819,240.76 |
| Total Fixed Assets | 37,263.82 | 35,370.72 | 49,883.86 |
| Total Assets | 3,583,470.32 | 3,692,629.02 | 6,059,764.50 |
| Total Liabilities | 4,456,771.43 | 4,098,689.39 | 6,038,862.01 |
| Net Assets | -873,301.11 | -406,060.37 | 20,902.49 |
| Cash | -0.96 | -0.96 | -0.96 |
| Number Of Employees | 29.62 | 25.80 | 32.49 |
| Total Debt Ratio | -4.87 | -9.64 | 276.08 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
