THMG LIMITED
Inactive
Last Accounts
31 March 2018
Directors
2
Age
12 years
Reg. No.:
09278443
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 6,949,179.61 | 7,615,014.18 | 7,995,231.27 |
| Wages And Salaries | 1,926,838.84 | 2,053,127.18 | 2,142,947.99 |
| Directors Emulements | 98,666.07 | 70,765.75 | 71,643.90 |
| Operating Profit | -0.37 | -0.37 | -0.37 |
| Pretax Profit | -0.37 | -0.37 | -0.37 |
| Profit After Tax | -0.37 | -0.37 | -0.37 |
| Retained Profit | -0.37 | -0.37 | -0.37 |
| Cost Of Sales | 2,934,167.08 | 3,231,702.59 | 3,352,561.78 |
| Total Fixed Assets | 1,934,664.73 | 1,351,103.11 | 931,755.08 |
| Total Assets | 2,788,187.64 | 2,165,293.33 | 1,762,485.13 |
| Total Liabilities | 4,301,178.02 | 3,936,518.82 | 3,927,256.49 |
| Net Assets | -1,512,990.39 | -1,771,225.49 | -2,164,771.36 |
| Cash | -0.37 | -0.37 | -0.37 |
| Number Of Employees | 46.58 | 49.89 | 54.65 |
| Total Debt Ratio | -1.04 | -0.81 | -0.66 |

