CANNOCK TROON HOTEL LLP
Inactive
Last Accounts
31 March 2019
Age
11 years
Reg. No.:
OC401961
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 3,285,518.78 | 3,104,660.03 | 3,064,867.88 |
| Wages And Salaries | 1,170,130.27 | 1,148,106.29 | 1,204,800.34 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 397,115.95 | 233,322.13 | 58,457.78 |
| Pretax Profit | 193,262.04 | 25,301.70 | -0.87 |
| Profit After Tax | 193,262.04 | 25,301.70 | -0.87 |
| Retained Profit | 193,262.04 | 25,301.70 | -0.87 |
| Cost Of Sales | 1,728,189.82 | 1,660,712.25 | 1,709,435.74 |
| Total Fixed Assets | 5,450,771.04 | 5,385,222.82 | 5,234,414.99 |
| Total Assets | 6,155,045.27 | 6,237,252.61 | 5,693,880.35 |
| Total Liabilities | 4,208,437.40 | 4,265,343.03 | 3,858,473.72 |
| Net Assets | 1,946,607.88 | 1,971,909.58 | 1,835,406.64 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | 96.25 | 91.91 | 94.52 |
| Total Debt Ratio | 1.87 | 1.87 | 1.82 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
