COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 27,553,682.02 | 19,520,319.69 | 20,821,674.34 |
| Wages And Salaries | 15,859,365.96 | 11,147,318.09 | 11,501,257.96 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.58 | -3.58 | -3.58 |
| Pretax Profit | -3.58 | -3.58 | -3.58 |
| Profit After Tax | -3.58 | -3.58 | -3.58 |
| Retained Profit | -3.58 | -3.58 | -3.58 |
| Cost Of Sales | 29,741,673.90 | 20,818,099.19 | 20,517,786.58 |
| Total Fixed Assets | 2,459,703.29 | 1,712,496.91 | 1,594,516.96 |
| Total Assets | 11,233,121.70 | 3,131,831.51 | 3,392,817.47 |
| Total Liabilities | 8,133,466.54 | 4,182,925.65 | 11,268,873.20 |
| Net Assets | 3,099,655.16 | -1,051,094.14 | -7,876,055.73 |
| Cash | -3.58 | -3.58 | -3.58 |
| Number Of Employees | 1,018.92 | 843.74 | 718.61 |
| Total Debt Ratio | 9.37 | -14.19 | -5.11 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
