THE TOWEL RAIL LIMITED
Inactive
Directors
3
Age
34 years
Reg. No.:
02747149
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 7,130,569.30 | 6,623,441.43 | 6,024,816.90 |
| Wages And Salaries | 1,493,830.86 | 1,448,981.83 | 1,377,297.41 |
| Directors Emulements | 151,952.39 | 117,216.79 | 88,260.46 |
| Operating Profit | 186,776.79 | -0.58 | 121,403.91 |
| Pretax Profit | 181,556.88 | -0.58 | 113,565.39 |
| Profit After Tax | 139,023.13 | -0.58 | 99,148.93 |
| Retained Profit | 139,023.13 | -0.58 | -0.58 |
| Cost Of Sales | 3,939,498.22 | 3,673,743.44 | 3,255,422.70 |
| Total Fixed Assets | 1,431,561.72 | 1,292,058.65 | 1,206,955.68 |
| Total Assets | 6,853,424.46 | 7,496,366.40 | 3,736,922.16 |
| Total Liabilities | 1,815,453.33 | 2,656,790.04 | 1,660,750.76 |
| Net Assets | 5,037,971.13 | 4,839,576.36 | 2,076,171.40 |
| Cash | -1.19 | -1.19 | -1.19 |
| Number Of Employees | 314.55 | 321.68 | 257.58 |
| Total Debt Ratio | 0.43 | 0.64 | 0.94 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
