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 | 3,575,194.75 | 2,532,835.52 | 2,701,691.22 |
| Wages And Salaries | 2,057,812.88 | 1,446,406.80 | 1,492,331.84 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.46 | -0.46 | -0.46 |
| Pretax Profit | -0.46 | -0.46 | -0.46 |
| Profit After Tax | -0.46 | -0.46 | -0.46 |
| Retained Profit | -0.46 | -0.46 | -0.46 |
| Cost Of Sales | 3,859,094.99 | 2,701,227.33 | 2,662,260.63 |
| Total Fixed Assets | 319,155.83 | 222,202.97 | 206,894.62 |
| Total Assets | 1,457,540.14 | 406,367.02 | 440,230.93 |
| Total Liabilities | 1,055,348.13 | 542,750.47 | 1,462,179.04 |
| Net Assets | 402,192.01 | -136,383.45 | -1,021,948.10 |
| Cash | -0.46 | -0.46 | -0.46 |
| Number Of Employees | 132.21 | 109.48 | 93.24 |
| Total Debt Ratio | 1.22 | -1.84 | -0.66 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
