CHARTERHOUSE LEISURE LIMITED
Active
Last Accounts
25 February 2018
Directors
1
Age
32 years
Reg. No.:
02957612
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 8,902,034.43 | 8,417,792.88 | 8,215,358.07 |
| Wages And Salaries | 2,928,022.94 | 2,873,409.23 | 2,812,970.06 |
| Directors Emulements | 158,743.85 | 165,297.49 | 187,871.16 |
| Operating Profit | 326,225.88 | 58,982.80 | -0.73 |
| Pretax Profit | -0.73 | -0.73 | -0.73 |
| Profit After Tax | -0.73 | -0.73 | -0.73 |
| Retained Profit | -0.73 | -0.73 | -0.73 |
| Cost Of Sales | 5,346,317.94 | 5,099,463.98 | 5,140,242.21 |
| Total Fixed Assets | 4,278,801.99 | 3,857,184.16 | 3,239,685.17 |
| Total Assets | 5,223,255.05 | 4,630,514.27 | 4,141,903.63 |
| Total Liabilities | 5,820,364.92 | 5,593,171.90 | 5,790,509.43 |
| Net Assets | -597,109.88 | -962,657.63 | -1,648,605.80 |
| Cash | -0.73 | -0.73 | -0.73 |
| Number Of Employees | 218.45 | 208.99 | 214.09 |
| Total Debt Ratio | -7.09 | -4.23 | -2.56 |

