TESM LIMITED
Inactive
Last Accounts
31 March 2020
Directors
3
Age
13 years
Reg. No.:
08592818
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 83,505,248.54 | 68,136,230.74 | 73,544,247.78 |
| Wages And Salaries | 20,384,161.03 | 25,824,523.39 | 29,480,379.61 |
| Directors Emulements | 3,722,897.39 | 952,464.24 | 0.00 |
| Operating Profit | 7,783,071.74 | -973,445.51 | 3,752,869.71 |
| Pretax Profit | 7,782,606.13 | -352,160.37 | -3,516,822.40 |
| Profit After Tax | 7,234,681.58 | -4,304,355.36 | -7,404,349.22 |
| Retained Profit | 3,124,484.85 | -4,304,352.15 | -7,404,346.01 |
| Cost Of Sales | 53,856,135.72 | 44,271,962.93 | 45,922,942.26 |
| Total Fixed Assets | 573,584.38 | 3,000,761.51 | 134,464.44 |
| Total Assets | 31,215,165.21 | 37,927,662.35 | 28,011,042.08 |
| Total Liabilities | 12,976,937.89 | 11,238,700.37 | 8,726,429.32 |
| Net Assets | 18,238,227.32 | 26,688,961.98 | 19,284,612.76 |
| Cash | -3.21 | -3.21 | -3.21 |
| Number Of Employees | 179.82 | 224.78 | 292.21 |
| Total Debt Ratio | 2.28 | 1.35 | 1.45 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
