TESM LIMITED
Inactive
Last Accounts
31 March 2020
Directors
3
Age
13 years
Reg. No.:
08592818
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 18,935,533.60 | 15,450,476.58 | 16,676,790.97 |
| Wages And Salaries | 4,622,283.90 | 5,855,932.88 | 6,684,929.73 |
| Directors Emulements | 844,199.01 | 215,979.46 | 0.00 |
| Operating Profit | 1,764,878.48 | -220,737.14 | 850,995.50 |
| Pretax Profit | 1,764,772.90 | -79,855.39 | -797,469.74 |
| Profit After Tax | 1,640,526.30 | -976,049.61 | -1,678,999.89 |
| Retained Profit | 708,503.82 | -976,048.88 | -1,678,999.17 |
| Cost Of Sales | 12,212,342.16 | 10,039,048.52 | 10,413,422.29 |
| Total Fixed Assets | 130,065.19 | 680,448.49 | 30,490.97 |
| Total Assets | 7,078,307.29 | 8,600,423.77 | 6,351,744.80 |
| Total Liabilities | 2,942,632.32 | 2,548,472.01 | 1,978,792.93 |
| Net Assets | 4,135,674.97 | 6,051,951.77 | 4,372,951.87 |
| Cash | -2.89 | -2.89 | -2.89 |
| Number Of Employees | 161.75 | 202.19 | 262.84 |
| Total Debt Ratio | 2.06 | 1.22 | 1.31 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
