THMG LIMITED
Inactive
Last Accounts
31 March 2018
Directors
2
Age
12 years
Reg. No.:
09278443
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 35,270,624.72 | 38,650,074.18 | 40,579,869.51 |
| Wages And Salaries | 9,779,688.15 | 10,420,665.79 | 10,876,552.13 |
| Directors Emulements | 500,780.54 | 359,172.23 | 363,629.26 |
| Operating Profit | -1.86 | -1.86 | -1.86 |
| Pretax Profit | -1.86 | -1.86 | -1.86 |
| Profit After Tax | -1.86 | -1.86 | -1.86 |
| Retained Profit | -1.86 | -1.86 | -1.86 |
| Cost Of Sales | 14,892,391.89 | 16,402,536.09 | 17,015,957.99 |
| Total Fixed Assets | 9,819,408.55 | 6,857,536.22 | 4,729,131.43 |
| Total Assets | 14,151,471.87 | 10,989,966.12 | 8,945,509.43 |
| Total Liabilities | 21,830,668.42 | 19,979,837.28 | 19,932,826.28 |
| Net Assets | -7,679,196.55 | -8,989,871.17 | -10,987,316.85 |
| Cash | -1.86 | -1.86 | -1.86 |
| Number Of Employees | 236.44 | 253.20 | 277.40 |
| Total Debt Ratio | -5.29 | -4.13 | -3.37 |

