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
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 24,078,506.27 | 21,058,573.40 | 17,275,088.70 |
| Wages And Salaries | 4,716,250.08 | 5,290,242.78 | 3,787,621.47 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.85 | -0.85 | -0.85 |
| Pretax Profit | -0.85 | -0.85 | -0.85 |
| Profit After Tax | -0.85 | -0.85 | -0.85 |
| Retained Profit | -0.85 | -0.85 | -0.85 |
| Cost Of Sales | 21,936,814.56 | 19,892,256.12 | 16,718,669.03 |
| Total Fixed Assets | 4,519,631.55 | 2,201,154.78 | 1,368,380.85 |
| Total Assets | 18,019,805.02 | 14,282,457.37 | 10,620,964.74 |
| Total Liabilities | 20,895,140.65 | 23,255,671.96 | 27,997,016.55 |
| Net Assets | -2,875,335.64 | -8,973,214.59 | -17,376,051.81 |
| Cash | -0.85 | -0.85 | -0.85 |
| Number Of Employees | 126.33 | 119.55 | 86.48 |
| Total Debt Ratio | -6.16 | -2.20 | -1.37 |

