TEFEN LIMITED
Inactive
Last Accounts
31 December 2015
Directors
3
Age
31 years
Reg. No.:
SC154349
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 1,479,247.31 | 1,225,381.38 | 1,041,057.14 |
Wages And Salaries | -0.26 | -0.26 | 456,286.53 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 1,153,120.91 | 1,485,079.97 | 1,515,655.14 |
Pretax Profit | 628,975.04 | 650,814.46 | 685,757.51 |
Profit After Tax | 246,785.35 | 205,290.47 | 425,868.52 |
Retained Profit | 246,785.35 | 205,290.47 | 425,868.52 |
Cost Of Sales | 10,052,681.01 | 7,991,040.58 | 6,481,937.26 |
Total Fixed Assets | 11,004,879.34 | 9,054,619.91 | 8,757,603.92 |
Total Assets | 15,829,205.29 | 12,061,906.84 | 12,446,280.48 |
Total Liabilities | 15,239,541.18 | 11,657,877.74 | 12,411,337.42 |
Net Assets | 589,664.10 | 404,029.11 | 34,943.06 |
Cash | -2.18 | -2.18 | -2.18 |
Number Of Employees | -2.18 | -2.18 | -2.18 |
Total Debt Ratio | 56.43 | 63.01 | 775.69 |