TH HOLDINGS LIMITED
Active
Last Accounts
30 September 2019
Directors
1
Age
20 years
Reg. No.:
05995053
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 122,293,700.61 | 120,611,069.73 | -1.11 |
| Wages And Salaries | 23,365,196.21 | 23,148,082.55 | -1.11 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 26,408,110.64 | 20,074,151.89 | -1.11 |
| Pretax Profit | -1.11 | -1.11 | -1.11 |
| Profit After Tax | -1.11 | -1.11 | -1.11 |
| Retained Profit | -1.11 | -1.11 | -1.11 |
| Cost Of Sales | 63,289,739.99 | 63,506,853.65 | -1.11 |
| Total Fixed Assets | 496,687,378.19 | 517,703,094.43 | 14,435,841.92 |
| Total Assets | 547,220,582.86 | 564,581,921.70 | 54,234,106.41 |
| Total Liabilities | 628,655,929.40 | 626,399,498.13 | 60,977,922.58 |
| Net Assets | -81,435,346.54 | -61,817,576.44 | -6,743,816.17 |
| Cash | -1.11 | -1.11 | -1.11 |
| Number Of Employees | 1,513.15 | 1,486.56 | -1.11 |
| Total Debt Ratio | -8.54 | -11.22 | -10.01 |

