TCEL LIMITED
Active
Last Accounts
31 August 2020
Directors
2
Age
16 years
Reg. No.:
07345523
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 402,612.80 | 368,043.14 | -0.62 |
| Wages And Salaries | -0.62 | -0.62 | -0.62 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -16,150.85 | 30,321.98 | -0.62 |
| Pretax Profit | -16,150.85 | 30,321.98 | -0.62 |
| Profit After Tax | -16,150.23 | 27,606.78 | 0.00 |
| Retained Profit | -16,150.23 | 27,606.78 | 0.00 |
| Cost Of Sales | 372,811.99 | 296,057.55 | -0.62 |
| Total Fixed Assets | 6,268.39 | 7,526.30 | 3,140.72 |
| Total Assets | 231,776.54 | 210,831.99 | 147,749.86 |
| Total Liabilities | 155,292.31 | 106,740.98 | 64,715.84 |
| Net Assets | 76,484.23 | 104,091.00 | 83,034.02 |
| Cash | -0.62 | -0.62 | -0.62 |
| Number Of Employees | -0.62 | 4.97 | 4.97 |
| Total Debt Ratio | 1.26 | 0.64 | 0.48 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
