TEXPLAN MANUFACTURING LIMITED
Active
Last Accounts
30 June 2018
Directors
1
Age
31 years
Reg. No.:
03111631
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 6,908,750.03 | 4,815,550.84 | 4,138,690.13 |
| Wages And Salaries | 1,182,518.39 | 932,795.56 | 898,505.26 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,334,091.46 | 765,568.22 | 506,900.09 |
| Pretax Profit | 1,313,467.58 | 751,901.80 | 511,372.74 |
| Profit After Tax | 1,031,193.81 | 599,583.29 | 413,719.93 |
| Retained Profit | 782,713.37 | -0.25 | 413,719.93 |
| Cost Of Sales | 5,092,855.01 | 3,710,061.38 | 3,286,899.20 |
| Total Fixed Assets | 174,433.27 | 160,269.88 | 141,633.85 |
| Total Assets | 3,983,638.34 | 4,633,414.68 | 4,880,404.24 |
| Total Liabilities | 2,673,897.97 | 3,921,766.71 | 3,704,097.85 |
| Net Assets | 1,309,740.38 | 711,647.97 | 1,176,306.38 |
| Cash | -0.25 | -0.25 | -0.25 |
| Number Of Employees | 46.71 | 45.97 | 45.97 |
| Total Debt Ratio | 0.51 | 1.37 | 0.78 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
