THERMASYS CS UK HOLDING LIMITED
Inactive
Last Accounts
31 December 2019
Directors
2
Age
16 years
Reg. No.:
07464159
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 18,280,558.30 | 15,987,805.66 | 13,115,359.51 |
| Wages And Salaries | 3,580,607.68 | 4,016,386.67 | 2,875,586.82 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.64 | -0.64 | -0.64 |
| Pretax Profit | -0.64 | -0.64 | -0.64 |
| Profit After Tax | -0.64 | -0.64 | -0.64 |
| Retained Profit | -0.64 | -0.64 | -0.64 |
| Cost Of Sales | 16,654,572.05 | 15,102,330.01 | 12,692,922.08 |
| Total Fixed Assets | 3,431,333.62 | 1,671,131.00 | 1,038,883.63 |
| Total Assets | 13,680,752.97 | 10,843,334.37 | 8,063,505.39 |
| Total Liabilities | 15,863,726.46 | 17,655,857.15 | 21,255,516.75 |
| Net Assets | -2,182,973.48 | -6,812,522.78 | -13,192,011.36 |
| Cash | -0.64 | -0.64 | -0.64 |
| Number Of Employees | 95.91 | 90.76 | 65.66 |
| Total Debt Ratio | -4.67 | -1.67 | -1.04 |
Financial summary
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