TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 26,368,401.90 | 18,379,356.52 | 15,796,004.24 |
| Wages And Salaries | 4,513,279.55 | 3,560,170.50 | 3,429,295.83 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 5,091,783.55 | 2,921,919.37 | 1,934,669.11 |
| Pretax Profit | 5,013,069.07 | 2,869,759.18 | 1,951,739.72 |
| Profit After Tax | 3,935,723.92 | 2,288,410.08 | 1,579,031.40 |
| Retained Profit | 2,987,356.71 | -0.95 | 1,579,031.40 |
| Cost Of Sales | 19,437,734.33 | 14,160,070.81 | 12,545,001.45 |
| Total Fixed Assets | 665,753.78 | 611,696.85 | 540,569.31 |
| Total Assets | 15,204,223.10 | 17,684,203.36 | 18,626,880.36 |
| Total Liabilities | 10,205,379.54 | 14,968,079.67 | 14,137,309.99 |
| Net Assets | 4,998,843.56 | 2,716,123.69 | 4,489,570.37 |
| Cash | -0.95 | -0.95 | -0.95 |
| Number Of Employees | 178.29 | 175.45 | 175.45 |
| Total Debt Ratio | 1.93 | 5.23 | 2.98 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
