TRAVELSMITH LIMITED
Inactive
Last Accounts
31 October 2019
Directors
4
Age
43 years
Reg. No.:
01722666
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -0.15 | -0.15 | -0.15 |
| Wages And Salaries | -0.15 | -0.15 | -0.15 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.15 | -0.15 | -0.15 |
| Pretax Profit | -0.15 | -0.15 | -0.15 |
| Profit After Tax | -0.15 | -0.15 | -0.15 |
| Retained Profit | -0.15 | -0.15 | -0.15 |
| Cost Of Sales | -0.95 | -0.95 | -0.95 |
| Total Fixed Assets | -0.95 | -0.95 | -0.95 |
| Total Assets | 1,714,889.79 | 1,513,758.36 | 1,570,643.32 |
| Total Liabilities | 1,635,207.62 | 1,495,785.02 | 1,610,115.57 |
| Net Assets | 79,682.16 | 17,973.34 | -39,472.25 |
| Cash | -0.95 | -0.95 | -0.95 |
| Number Of Employees | 15.23 | 15.23 | 14.28 |
| Total Debt Ratio | 19.53 | 79.21 | -38.83 |

