TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 75,803,407.90 | 52,836,643.83 | 45,410,069.13 |
| Wages And Salaries | 12,974,694.94 | 10,234,714.19 | 9,858,478.02 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 14,637,767.84 | 8,399,881.30 | 5,561,751.98 |
| Pretax Profit | 14,411,480.87 | 8,249,932.11 | 5,610,826.26 |
| Profit After Tax | 11,314,348.40 | 6,578,680.16 | 4,539,371.10 |
| Retained Profit | 8,587,999.38 | -2.73 | 4,539,371.10 |
| Cost Of Sales | 55,879,249.33 | 40,707,117.08 | 36,064,144.72 |
| Total Fixed Assets | 1,913,897.01 | 1,758,495.11 | 1,554,018.94 |
| Total Assets | 43,708,827.34 | 50,838,230.01 | 53,548,220.92 |
| Total Liabilities | 29,338,241.71 | 43,029,966.44 | 40,641,684.71 |
| Net Assets | 14,370,585.64 | 7,808,263.57 | 12,906,536.22 |
| Cash | -2.73 | -2.73 | -2.73 |
| Number Of Employees | 512.55 | 504.37 | 504.37 |
| Total Debt Ratio | 5.56 | 15.02 | 8.56 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
