TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 2,292,094.00 | 2,095,287.28 | -3.54 |
| Wages And Salaries | -3.54 | -3.54 | -3.54 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -91,947.58 | 172,624.51 | -3.54 |
| Pretax Profit | -91,947.58 | 172,624.51 | -3.54 |
| Profit After Tax | -91,944.04 | 157,166.70 | 0.00 |
| Retained Profit | -91,944.04 | 157,166.70 | 0.00 |
| Cost Of Sales | 2,122,436.57 | 1,685,469.85 | -3.54 |
| Total Fixed Assets | 35,686.27 | 42,847.57 | 17,880.27 |
| Total Assets | 1,319,514.95 | 1,200,276.62 | 841,147.06 |
| Total Liabilities | 884,086.58 | 607,681.55 | 368,430.41 |
| Net Assets | 435,428.37 | 592,595.07 | 472,716.65 |
| Cash | -3.54 | -3.54 | -3.54 |
| Number Of Employees | -3.54 | 28.29 | 28.29 |
| Total Debt Ratio | 7.18 | 3.63 | 2.76 |

