TRMD LIMITED
Inactive
Last Accounts
31 October 2020
Directors
1
Age
16 years
Reg. No.:
07410539
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 709,811.24 | 840,585.00 | 393,151.41 |
| Wages And Salaries | -1.93 | -1.93 | -1.93 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 101,239.71 | 23,120.65 | -38,546.00 |
| Pretax Profit | 99,924.99 | 22,649.59 | -40,208.23 |
| Profit After Tax | 78,408.65 | 18,234.35 | -35,792.99 |
| Retained Profit | 78,408.65 | 18,234.35 | -35,792.99 |
| Cost Of Sales | 393,774.99 | 582,952.71 | 273,260.35 |
| Total Fixed Assets | 69,248.04 | 55,720.45 | 39,418.62 |
| Total Assets | 241,181.80 | 231,731.60 | 173,626.88 |
| Total Liabilities | 213,132.38 | 185,447.83 | 163,136.10 |
| Net Assets | 28,049.42 | 46,283.77 | 10,490.78 |
| Cash | -1.93 | -1.93 | -1.93 |
| Number Of Employees | 7.72 | 5.79 | 5.79 |
| Total Debt Ratio | 14.67 | 7.74 | 30.02 |

