TRAVELSMITH LIMITED
Inactive
Last Accounts
31 October 2019
Directors
4
Age
43 years
Reg. No.:
01722666
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -2.27 | -2.27 | -2.27 |
| Wages And Salaries | -2.27 | -2.27 | -2.27 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.27 | -2.27 | -2.27 |
| Pretax Profit | -2.27 | -2.27 | -2.27 |
| Profit After Tax | -2.27 | -2.27 | -2.27 |
| Retained Profit | -2.27 | -2.27 | -2.27 |
| Cost Of Sales | -2.27 | -2.27 | -2.27 |
| Total Fixed Assets | -2.27 | -2.27 | -2.27 |
| Total Assets | 4,093,500.80 | 3,613,393.18 | 3,749,179.54 |
| Total Liabilities | 3,903,296.74 | 3,570,490.19 | 3,843,401.15 |
| Net Assets | 190,204.06 | 42,902.98 | -94,221.61 |
| Cash | -2.27 | -2.27 | -2.27 |
| Number Of Employees | 36.35 | 36.35 | 34.08 |
| Total Debt Ratio | 46.62 | 189.08 | -92.68 |

