TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 16,639,373.84 | 11,598,009.82 | 9,967,825.16 |
| Wages And Salaries | 2,848,035.54 | 2,246,590.76 | 2,164,004.31 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3,213,091.57 | 1,843,832.21 | 1,220,843.14 |
| Pretax Profit | 3,163,420.02 | 1,810,917.32 | 1,231,615.28 |
| Profit After Tax | 2,483,577.95 | 1,444,065.93 | 996,423.44 |
| Retained Profit | 1,885,125.43 | -0.60 | 996,423.44 |
| Cost Of Sales | 12,265,882.83 | 8,935,494.56 | 7,916,329.92 |
| Total Fixed Assets | 420,113.67 | 386,001.87 | 341,117.94 |
| Total Assets | 9,594,390.78 | 11,159,344.12 | 11,754,205.93 |
| Total Liabilities | 6,439,947.56 | 9,445,376.11 | 8,921,131.70 |
| Net Assets | 3,154,443.23 | 1,713,968.01 | 2,833,074.22 |
| Cash | -0.60 | -0.60 | -0.60 |
| Number Of Employees | 112.51 | 110.71 | 110.71 |
| Total Debt Ratio | 1.22 | 3.30 | 1.88 |

