TEI LIMITED
Active
Last Accounts
30 September 2023
Directors
5
Age
21 years
Reg. No.:
05236072
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 89,779,099.51 | 72,568,026.38 | 84,358,292.04 |
| Wages And Salaries | -3.49 | -3.49 | -3.49 |
| Directors Emulements | 866,818.12 | 1,095,668.34 | 1,314,688.33 |
| Operating Profit | 2,006,239.55 | -5,450,416.74 | 4,720,032.78 |
| Pretax Profit | 1,703,221.45 | -5,669,900.51 | 4,555,119.18 |
| Profit After Tax | 1,374,388.09 | -4,611,398.06 | 4,937,978.73 |
| Retained Profit | 1,374,388.09 | -4,611,398.06 | 4,937,978.73 |
| Cost Of Sales | 73,770,687.00 | 61,653,070.01 | 67,332,699.63 |
| Total Fixed Assets | 646,026.67 | 589,674.56 | 636,688.12 |
| Total Assets | 31,073,213.21 | 25,871,314.14 | 31,584,385.38 |
| Total Liabilities | 24,610,519.48 | 24,020,018.46 | 24,795,110.98 |
| Net Assets | 6,462,693.73 | 1,851,295.67 | 6,789,274.40 |
| Cash | -3.49 | -3.49 | -3.49 |
| Number Of Employees | 767.17 | 620.71 | 714.86 |
| Total Debt Ratio | 13.28 | 45.24 | 12.74 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
