COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
30 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 | 6,728,236.09 | 4,766,597.78 | 5,084,370.96 |
| Wages And Salaries | 3,872,642.44 | 2,722,024.15 | 2,808,451.47 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.87 | -0.87 | -0.87 |
| Pretax Profit | -0.87 | -0.87 | -0.87 |
| Profit After Tax | -0.87 | -0.87 | -0.87 |
| Retained Profit | -0.87 | -0.87 | -0.87 |
| Cost Of Sales | 7,262,514.09 | 5,083,497.96 | 5,010,165.69 |
| Total Fixed Assets | 600,626.24 | 418,168.56 | 389,359.45 |
| Total Assets | 2,742,976.23 | 764,750.85 | 828,480.09 |
| Total Liabilities | 1,986,082.41 | 1,021,413.81 | 2,751,706.26 |
| Net Assets | 756,893.82 | -256,662.96 | -1,923,226.17 |
| Cash | -0.87 | -0.87 | -0.87 |
| Number Of Employees | 248.81 | 206.03 | 175.47 |
| Total Debt Ratio | 2.29 | -3.47 | -1.25 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
