THERCO LIMITED
Inactive
Directors
3
Age
23 years
Reg. No.:
04970481
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 18,947,911.16 | 14,521,163.66 | 11,402,184.03 |
| Wages And Salaries | 4,573,097.96 | 4,681,203.48 | 3,690,567.28 |
| Directors Emulements | 709,917.76 | 500,524.02 | 642,028.85 |
| Operating Profit | 793,389.94 | -2.09 | 603,295.17 |
| Pretax Profit | 650,214.20 | -2.09 | 256,373.35 |
| Profit After Tax | 478,465.97 | -2.09 | 195,408.26 |
| Retained Profit | 56,794.09 | -2.09 | 101,419.81 |
| Cost Of Sales | 14,172,990.75 | 11,748,767.49 | 7,430,442.98 |
| Total Fixed Assets | 4,834,607.25 | 5,914,839.51 | 5,580,455.75 |
| Total Assets | 13,315,404.61 | 11,055,297.71 | 10,313,739.27 |
| Total Liabilities | 11,470,200.34 | 10,584,091.83 | 2,351,787.62 |
| Net Assets | 445,485.88 | 113,762.78 | 138,248.47 |
| Cash | -0.50 | -0.50 | -0.50 |
| Number Of Employees | 33.28 | 33.79 | 24.20 |
| Total Debt Ratio | 3.13 | 11.33 | 8.58 |

