TRMD LIMITED
Inactive
Last Accounts
31 October 2020
Directors
1
Age
16 years
Reg. No.:
07410539
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 109,775.98 | 130,000.82 | 60,802.90 |
| Wages And Salaries | -0.30 | -0.30 | -0.30 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 15,657.25 | 3,575.73 | -5,961.34 |
| Pretax Profit | 15,453.92 | 3,502.88 | -6,218.41 |
| Profit After Tax | 12,126.30 | 2,820.04 | -5,535.57 |
| Retained Profit | 12,126.30 | 2,820.04 | -5,535.57 |
| Cost Of Sales | 60,899.34 | 90,156.65 | 42,261.13 |
| Total Fixed Assets | 10,709.57 | 8,617.46 | 6,096.29 |
| Total Assets | 37,300.01 | 35,838.49 | 26,852.30 |
| Total Liabilities | 32,962.03 | 28,680.47 | 25,229.84 |
| Net Assets | 4,337.99 | 7,158.02 | 1,622.45 |
| Cash | -0.30 | -0.30 | -0.30 |
| Number Of Employees | 1.19 | 0.90 | 0.90 |
| Total Debt Ratio | 2.27 | 1.20 | 4.64 |

