COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
30 years
Reg. No.:
03047890
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 6,235,140.96 | 4,417,266.08 | 4,711,750.48 |
| Wages And Salaries | 3,588,826.43 | 2,522,534.00 | 2,602,627.28 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.81 | -0.81 | -0.81 |
| Pretax Profit | -0.81 | -0.81 | -0.81 |
| Profit After Tax | -0.81 | -0.81 | -0.81 |
| Retained Profit | -0.81 | -0.81 | -0.81 |
| Cost Of Sales | 6,730,263.09 | 4,710,941.46 | 4,642,983.52 |
| Total Fixed Assets | 556,607.89 | 387,522.06 | 360,824.30 |
| Total Assets | 2,541,950.55 | 708,704.23 | 767,762.91 |
| Total Liabilities | 1,840,527.53 | 946,557.02 | 2,550,040.78 |
| Net Assets | 701,423.02 | -237,852.79 | -1,782,277.87 |
| Cash | -0.81 | -0.81 | -0.81 |
| Number Of Employees | 230.57 | 190.93 | 162.61 |
| Total Debt Ratio | 2.12 | -3.21 | -1.16 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
