CEDARHURST LODGE LIMITED
Active
Last Accounts
31 December 2017
Directors
1
Age
32 years
Reg. No.:
02983922
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 4,974,071.02 | 6,784,371.82 | 7,576,023.74 |
| Wages And Salaries | 2,933,935.79 | 4,012,171.37 | 4,244,843.26 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.84 | -2.84 | 218,484.58 |
| Pretax Profit | -2.84 | -2.84 | 178,760.11 |
| Profit After Tax | -2.84 | -2.84 | 178,760.11 |
| Retained Profit | -2.84 | -2.84 | 178,760.11 |
| Cost Of Sales | 6,336,052.81 | 7,289,440.07 | 7,635,610.44 |
| Total Fixed Assets | 519,255.56 | 490,880.94 | 493,718.40 |
| Total Assets | 803,001.77 | 822,864.00 | 652,616.28 |
| Total Liabilities | 2,147,958.79 | 2,332,393.83 | 1,983,385.99 |
| Net Assets | -1,344,957.02 | -1,509,529.82 | -1,330,769.71 |
| Cash | -2.84 | -2.84 | -2.84 |
| Number Of Employees | 215.65 | 224.16 | 227.00 |
| Total Debt Ratio | -4.51 | -4.37 | -4.23 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
