CEDARHURST LODGE LIMITED

C/O RESTRUCTURING & RECOVERY SERVICES (RRS) S&W PARTNERS LLP,   YORK, NORTH YORKSHIRE, ,   United Kingdom
Active
Last Accounts 31 December 2017
Directors 1
Age 32 years
Reg. No.: 02983922

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Company Summary

Last Accounts
Not in blockade
Business summary
Business summary
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Financial summary

  2015 2016 2017
Turnover 921,136.83 1,256,382.29 1,402,986.49
Wages And Salaries 543,328.85 743,004.83 786,092.81
Directors Emulements 0.00 0.00 0.00
Operating Profit -2.87 -2.87 221,166.20
Pretax Profit -2.87 -2.87 180,954.16
Profit After Tax -2.87 -2.87 180,954.16
Retained Profit -2.87 -2.87 180,954.16
Cost Of Sales 6,413,819.78 7,378,908.65 7,729,327.83
Total Fixed Assets 525,628.76 496,905.88 499,778.16
Total Assets 812,857.59 832,963.61 660,626.31
Total Liabilities 2,174,322.25 2,361,020.99 2,007,729.52
Net Assets -1,361,464.66 -1,528,057.38 -1,347,103.21
Cash -2.87 -2.87 -2.87
Number Of Employees 218.29 226.91 229.78
Total Debt Ratio -4.57 -4.42 -4.28
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Persons and ownership