THE TOWEL RAIL LIMITED
Inactive
Directors
3
Age
34 years
Reg. No.:
02747149
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,324,533.51 | 2,159,212.10 | 1,964,063.20 |
| Wages And Salaries | 486,982.14 | 472,361.56 | 448,992.76 |
| Directors Emulements | 49,535.79 | 38,212.15 | 28,772.51 |
| Operating Profit | 60,888.39 | -0.19 | 39,577.13 |
| Pretax Profit | 59,186.73 | -0.19 | 37,021.81 |
| Profit After Tax | 45,320.91 | -0.19 | 32,322.10 |
| Retained Profit | 45,320.91 | -0.19 | -0.19 |
| Cost Of Sales | 1,284,258.69 | 1,197,623.83 | 1,061,253.15 |
| Total Fixed Assets | 226,720.37 | 204,626.89 | 191,148.90 |
| Total Assets | 1,085,395.71 | 1,187,220.19 | 591,826.65 |
| Total Liabilities | 287,518.34 | 420,763.16 | 263,017.67 |
| Net Assets | 797,877.36 | 766,457.04 | 328,808.98 |
| Cash | -0.19 | -0.19 | -0.19 |
| Number Of Employees | 49.82 | 50.94 | 40.79 |
| Total Debt Ratio | 0.07 | 0.10 | 0.15 |

