TES GLOBAL HOLDINGS DIRECT LIMITED
Inactive
Last Accounts
31 August 2018
Directors
2
Age
13 years
Reg. No.:
08592340
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 | 121,526,108.94 | 127,925,459.89 | 135,931,877.12 |
| Wages And Salaries | 23,312,254.43 | 32,617,009.58 | 37,692,839.33 |
| Directors Emulements | 1,717,126.53 | 2,041,711.01 | 1,625,720.55 |
| Operating Profit | 24,854,030.72 | 10,147,928.63 | 7,163,243.74 |
| Pretax Profit | -0.93 | -0.93 | -1.34 |
| Profit After Tax | -1.34 | -1.34 | -1.34 |
| Retained Profit | -1.34 | -1.34 | -1.34 |
| Cost Of Sales | 52,511,761.43 | 52,778,956.06 | 65,363,823.33 |
| Total Fixed Assets | 611,051,416.54 | 619,647,067.92 | 593,455,313.91 |
| Total Assets | 662,530,470.71 | 664,557,142.01 | 643,232,338.27 |
| Total Liabilities | 738,493,905.17 | 778,863,006.46 | 785,015,162.91 |
| Net Assets | -75,963,434.46 | -114,305,864.45 | -141,782,824.64 |
| Cash | -1.34 | -1.34 | -1.34 |
| Number Of Employees | 581.15 | 782.88 | 860.37 |
| Total Debt Ratio | -12.99 | -9.10 | -7.39 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
