TESTLAM LUBRICANTS LIMITED
Inactive
Last Accounts
31 May 2014
Directors
2
Age
58 years
Reg. No.:
00935764
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2012 | 2013 | 2014 | |
|---|---|---|---|
| Turnover | 4,862,421.59 | 4,624,521.22 | 4,158,341.26 |
| Wages And Salaries | 401,024.47 | 405,984.51 | -1.09 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 101,392.91 | 110,162.81 | 98,494.00 |
| Pretax Profit | 91,534.00 | 100,734.26 | 91,446.62 |
| Profit After Tax | 69,957.14 | 78,256.27 | 72,431.15 |
| Retained Profit | 4,420.45 | 6,165.91 | 340.79 |
| Cost Of Sales | 3,793,865.51 | 3,534,871.06 | 3,065,854.45 |
| Total Fixed Assets | 5,642.71 | 4,987.34 | 4,386.59 |
| Total Assets | 1,048,583.78 | 1,135,236.39 | 1,166,359.76 |
| Total Liabilities | 936,900.52 | 1,017,387.22 | 1,048,169.80 |
| Net Assets | 111,683.26 | 117,849.17 | 118,189.96 |
| Cash | -1.09 | -1.09 | -1.09 |
| Number Of Employees | 12.02 | 12.02 | -1.09 |
| Total Debt Ratio | 9.15 | 9.43 | 9.68 |

