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 | 106,194,001.40 | 111,785,990.56 | 118,782,293.57 |
| Wages And Salaries | 20,371,108.74 | 28,501,947.37 | 32,937,394.83 |
| Directors Emulements | 1,500,488.56 | 1,784,122.47 | 1,420,614.65 |
| Operating Profit | 21,718,369.79 | 8,867,634.76 | 6,259,506.89 |
| Pretax Profit | -0.82 | -0.82 | -0.82 |
| Profit After Tax | -0.82 | -0.82 | -0.82 |
| Retained Profit | -0.82 | -0.82 | -0.82 |
| Cost Of Sales | 32,035,960.64 | 32,198,968.63 | 39,876,645.04 |
| Total Fixed Assets | 372,785,421.65 | 378,029,388.75 | 362,050,530.35 |
| Total Assets | 404,191,356.40 | 405,427,772.02 | 392,418,104.19 |
| Total Liabilities | 450,534,528.48 | 475,162,590.92 | 478,915,849.94 |
| Net Assets | -46,343,172.08 | -69,734,818.91 | -86,497,745.75 |
| Cash | -0.82 | -0.82 | -0.82 |
| Number Of Employees | 354.54 | 477.61 | 524.89 |
| Total Debt Ratio | -7.92 | -5.55 | -4.51 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
