TDA CAPITAL LTD
Active
Last Accounts
31 December 2017
Directors
1
Age
14 years
Reg. No.:
07899319
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 11,498,578.48 | 10,343,116.02 | 5,628,724.91 |
| Wages And Salaries | 7,048,777.19 | 6,150,735.87 | 4,324,675.06 |
| Directors Emulements | 32,584.95 | 97,754.86 | 97,754.86 |
| Operating Profit | -0.65 | 2,538,367.90 | -0.65 |
| Pretax Profit | -0.65 | 2,191,663.99 | -0.65 |
| Profit After Tax | -2,492,749.61 | 2,191,664.64 | 0.00 |
| Retained Profit | -2,492,749.61 | 2,191,664.64 | 0.00 |
| Cost Of Sales | 9,869,330.79 | 7,991,134.06 | 5,333,505.23 |
| Total Fixed Assets | 13,136,298.25 | 3,866,530.61 | 1,435,041.36 |
| Total Assets | 22,960,010.11 | 25,785,777.29 | 9,041,672.96 |
| Total Liabilities | 31,711,676.98 | 34,027,815.49 | 24,340,960.45 |
| Net Assets | -8,751,666.88 | -8,242,038.20 | -15,299,287.48 |
| Cash | -0.65 | -0.65 | -0.65 |
| Number Of Employees | 194.21 | 104.92 | 106.88 |
| Total Debt Ratio | -2.36 | -2.69 | -1.04 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
