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 | 54,275,898.41 | 59,476,335.24 | 62,445,984.23 |
| Wages And Salaries | 15,049,389.25 | 16,035,752.20 | 16,737,288.98 |
| Directors Emulements | 770,621.84 | 552,709.11 | 559,567.76 |
| Operating Profit | -2.86 | -2.86 | -2.86 |
| Pretax Profit | -2.86 | -2.86 | -2.86 |
| Profit After Tax | -2.86 | -2.86 | -2.86 |
| Retained Profit | -2.86 | -2.86 | -2.86 |
| Cost Of Sales | 22,917,029.56 | 25,240,902.01 | 26,184,861.05 |
| Total Fixed Assets | 15,110,512.65 | 10,552,660.82 | 7,277,383.36 |
| Total Assets | 21,776,871.13 | 16,911,815.12 | 13,765,720.47 |
| Total Liabilities | 33,593,936.90 | 30,745,801.28 | 30,673,458.79 |
| Net Assets | -11,817,065.77 | -13,833,986.16 | -16,907,738.32 |
| Cash | -2.86 | -2.86 | -2.86 |
| Number Of Employees | 363.85 | 389.63 | 426.88 |
| Total Debt Ratio | -8.14 | -6.36 | -5.19 |

