DRINK, SHOP & DO LTD
Inactive
Last Accounts
31 July 2020
Directors
1
Age
16 years
Reg. No.:
07220572
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | -3.57 | 3,525,526.99 | 3,185,560.10 |
| Wages And Salaries | -3.57 | -3.57 | -3.57 |
| Directors Emulements | -3.57 | 32,507.72 | 82,740.43 |
| Operating Profit | -3.57 | -3.57 | -3.57 |
| Pretax Profit | -3.57 | -167,802.59 | -302,273.62 |
| Profit After Tax | 0.00 | -165,027.93 | -308,857.19 |
| Retained Profit | 3.57 | -165,024.36 | -308,853.62 |
| Cost Of Sales | -3.57 | 2,809,141.07 | 2,378,469.99 |
| Total Fixed Assets | 316,585.58 | 249,654.99 | 35,663.98 |
| Total Assets | 949,478.55 | 722,994.45 | 466,923.51 |
| Total Liabilities | 319,149.82 | 721,325.37 | 774,111.63 |
| Net Assets | 630,328.73 | 1,669.07 | -307,188.12 |
| Cash | -3.57 | -3.57 | -3.57 |
| Number Of Employees | 106.99 | 92.73 | 92.73 |
| Total Debt Ratio | 1.81 | 1,541.29 | -568,790.54 |

