TES GLOBAL HOLDINGS DIRECT LIMITED
Inactive
Last Accounts
31 August 2018
Directors
2
Age
13 years
Reg. No.:
08592340
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 111,735,641.21 | 117,619,443.36 | 124,980,842.24 |
| Wages And Salaries | 21,434,156.99 | 29,989,296.23 | 34,656,203.58 |
| Directors Emulements | 1,578,790.23 | 1,877,225.32 | 1,494,748.16 |
| Operating Profit | 22,851,723.66 | 9,330,384.41 | 6,586,153.70 |
| Pretax Profit | -0.86 | -0.86 | -0.86 |
| Profit After Tax | -0.86 | -0.86 | -0.86 |
| Retained Profit | -0.86 | -0.86 | -0.86 |
| Cost Of Sales | 33,707,728.84 | 33,879,243.26 | 41,957,572.41 |
| Total Fixed Assets | 392,238,898.35 | 397,756,517.22 | 380,943,816.26 |
| Total Assets | 425,283,723.96 | 426,584,660.83 | 412,896,095.02 |
| Total Liabilities | 474,045,273.38 | 499,958,529.43 | 503,907,648.94 |
| Net Assets | -48,761,549.42 | -73,373,868.60 | -91,011,553.92 |
| Cash | -0.86 | -0.86 | -0.86 |
| Number Of Employees | 373.04 | 502.54 | 552.28 |
| Total Debt Ratio | -8.34 | -5.84 | -4.74 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
