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 | 20,976,613.42 | 14,860,816.05 | 15,851,537.11 |
| Wages And Salaries | 12,073,732.60 | 8,486,451.36 | 8,755,905.72 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.72 | -2.72 | -2.72 |
| Pretax Profit | -2.72 | -2.72 | -2.72 |
| Profit After Tax | -2.72 | -2.72 | -2.72 |
| Retained Profit | -2.72 | -2.72 | -2.72 |
| Cost Of Sales | 22,642,331.26 | 15,848,815.35 | 15,620,187.41 |
| Total Fixed Assets | 1,872,571.69 | 1,303,723.61 | 1,213,905.49 |
| Total Assets | 8,551,773.63 | 2,384,262.79 | 2,582,951.36 |
| Total Liabilities | 6,192,006.69 | 3,184,460.58 | 8,578,991.24 |
| Net Assets | 2,359,766.94 | -800,197.79 | -5,996,039.88 |
| Cash | -2.72 | -2.72 | -2.72 |
| Number Of Employees | 775.70 | 642.34 | 547.07 |
| Total Debt Ratio | 7.13 | -10.81 | -3.89 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
