THERMASYS CS UK HOLDING LIMITED
Inactive
Last Accounts
31 December 2019
Directors
2
Age
16 years
Reg. No.:
07464159
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 65,806,817.60 | 57,553,308.47 | 47,213,003.94 |
| Wages And Salaries | 12,889,562.38 | 14,458,290.63 | 10,351,610.38 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.32 | -2.32 | -2.32 |
| Pretax Profit | -2.32 | -2.32 | -2.32 |
| Profit After Tax | -2.32 | -2.32 | -2.32 |
| Retained Profit | -2.32 | -2.32 | -2.32 |
| Cost Of Sales | 59,953,551.05 | 54,365,750.74 | 45,692,302.97 |
| Total Fixed Assets | 12,352,201.83 | 6,015,779.79 | 3,739,799.64 |
| Total Assets | 49,248,321.67 | 39,034,110.19 | 29,027,211.31 |
| Total Liabilities | 57,106,645.01 | 63,558,002.54 | 76,516,148.51 |
| Net Assets | -7,858,323.34 | -24,523,892.35 | -47,488,937.20 |
| Cash | -2.32 | -2.32 | -2.32 |
| Number Of Employees | 345.27 | 326.73 | 236.36 |
| Total Debt Ratio | -16.82 | -6.00 | -3.73 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
