FOYLE DAY CARE LIMITED
Inactive
Last Accounts
31 March 2020
Directors
6
Age
25 years
Reg. No.:
NI042219
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 319,663.10 | 362,258.29 | 354,466.31 |
| Wages And Salaries | 297,530.01 | 314,638.85 | 339,479.67 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.51 | -0.51 | -0.51 |
| Pretax Profit | -3.27 | 29,180.90 | -3.27 |
| Profit After Tax | -3.27 | 29,180.90 | -3.27 |
| Retained Profit | -3.27 | 29,180.90 | -3.27 |
| Cost Of Sales | -3.27 | -3.27 | -3.27 |
| Total Fixed Assets | 249,146.93 | 250,236.55 | 253,345.08 |
| Total Assets | 479,430.00 | 516,127.00 | 297,702.15 |
| Total Liabilities | 118,356.41 | 125,872.50 | 89,627.06 |
| Net Assets | 361,073.59 | 390,254.50 | 208,075.09 |
| Cash | -3.27 | -3.27 | -3.27 |
| Number Of Employees | 163.61 | 163.61 | 160.33 |
| Total Debt Ratio | 1.05 | 1.05 | 1.41 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

