COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 7,076,751.92 | 5,013,502.72 | 5,347,736.24 |
| Wages And Salaries | 4,073,241.41 | 2,863,022.25 | 2,953,926.42 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.92 | -0.92 | -0.92 |
| Pretax Profit | -0.92 | -0.92 | -0.92 |
| Profit After Tax | -0.92 | -0.92 | -0.92 |
| Retained Profit | -0.92 | -0.92 | -0.92 |
| Cost Of Sales | 7,638,704.97 | 5,346,818.02 | 5,269,687.20 |
| Total Fixed Assets | 631,738.07 | 439,829.27 | 409,527.88 |
| Total Assets | 2,885,059.63 | 804,364.17 | 871,394.52 |
| Total Liabilities | 2,088,959.47 | 1,074,322.01 | 2,894,241.87 |
| Net Assets | 796,100.16 | -269,957.84 | -2,022,847.34 |
| Cash | -0.92 | -0.92 | -0.92 |
| Number Of Employees | 261.69 | 216.70 | 184.56 |
| Total Debt Ratio | 2.41 | -3.65 | -1.31 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
