TDA CAPITAL LTD
Active
Last Accounts
31 December 2017
Directors
1
Age
14 years
Reg. No.:
07899319
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 51,143,841.82 | 46,004,529.21 | 25,035,670.02 |
| Wages And Salaries | 31,351,835.93 | 27,357,491.44 | 19,235,464.42 |
| Directors Emulements | 144,932.67 | 434,798.02 | 434,798.02 |
| Operating Profit | -2.90 | 11,290,255.26 | -2.90 |
| Pretax Profit | -2.90 | 9,748,171.62 | -2.90 |
| Profit After Tax | -11,087,352.42 | 9,748,174.52 | 0.00 |
| Retained Profit | -11,087,352.42 | 9,748,174.52 | 0.00 |
| Cost Of Sales | 43,897,208.14 | 35,543,288.84 | 23,722,579.99 |
| Total Fixed Assets | 58,428,157.98 | 17,197,711.03 | 6,382,834.94 |
| Total Assets | 102,122,460.38 | 114,691,021.83 | 40,215,918.24 |
| Total Liabilities | 141,048,477.82 | 151,350,292.25 | 108,264,707.08 |
| Net Assets | -38,926,017.44 | -36,659,270.43 | -68,048,788.85 |
| Cash | -2.90 | -2.90 | -2.90 |
| Number Of Employees | 863.80 | 466.68 | 475.38 |
| Total Debt Ratio | -10.49 | -11.94 | -4.61 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
