COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 137,208.84 | 97,205.17 | 103,685.52 |
| Wages And Salaries | 78,974.75 | 55,510.21 | 57,272.72 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.02 | -0.02 | -0.02 |
| Pretax Profit | -0.02 | -0.02 | -0.02 |
| Profit After Tax | -0.02 | -0.02 | -0.02 |
| Retained Profit | -0.02 | -0.02 | -0.02 |
| Cost Of Sales | 148,104.37 | 103,667.72 | 102,172.25 |
| Total Fixed Assets | 12,248.56 | 8,527.71 | 7,940.20 |
| Total Assets | 55,937.48 | 15,595.56 | 16,895.19 |
| Total Liabilities | 40,502.16 | 20,829.68 | 56,115.51 |
| Net Assets | 15,435.33 | -5,234.12 | -39,220.33 |
| Cash | -0.02 | -0.02 | -0.02 |
| Number Of Employees | 5.07 | 4.20 | 3.58 |
| Total Debt Ratio | 0.05 | -0.07 | -0.03 |

