CANNOCK TROON HOTEL LLP
Inactive
Last Accounts
31 March 2019
Age
11 years
Reg. No.:
OC401961
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,653,758.03 | 2,507,675.97 | 2,475,535.31 |
| Wages And Salaries | 945,130.08 | 927,341.00 | 831,170.63 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 273,963.33 | 160,964.84 | 40,329.00 |
| Pretax Profit | 133,328.09 | 17,455.20 | -0.60 |
| Profit After Tax | 133,328.09 | 17,455.20 | -0.60 |
| Retained Profit | 133,328.09 | 17,455.20 | -0.60 |
| Cost Of Sales | 1,192,247.85 | 1,145,696.26 | 1,179,309.75 |
| Total Fixed Assets | 3,760,391.38 | 3,715,170.80 | 3,611,131.13 |
| Total Assets | 4,246,257.82 | 4,302,971.22 | 3,928,108.23 |
| Total Liabilities | 2,903,327.17 | 2,942,585.38 | 2,661,893.37 |
| Net Assets | 1,342,930.65 | 1,360,385.85 | 1,266,214.86 |
| Cash | -0.60 | -0.60 | -0.60 |
| Number Of Employees | 66.40 | 63.41 | 65.21 |
| Total Debt Ratio | 1.29 | 1.29 | 1.26 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
