MCMILLAN HOTELS LIMITED
Active
Last Accounts
31 May 2021
Directors
3
Age
44 years
Reg. No.:
SC073544
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 8,696,090.87 | 6,825,185.95 | 3,928,325.68 |
Wages And Salaries | 4,152,924.47 | 4,158,241.75 | 3,205,900.92 |
Directors Emulements | 177,499.74 | 170,711.30 | 119,527.91 |
Operating Profit | -100,388.25 | -721,230.01 | 1,205,744.59 |
Pretax Profit | -132,250.11 | -762,746.27 | 1,135,194.23 |
Profit After Tax | -132,250.11 | -762,746.27 | 1,049,259.38 |
Retained Profit | -132,250.11 | -762,746.27 | 1,049,259.38 |
Cost Of Sales | 1,700,015.40 | 1,477,571.53 | 523,161.26 |
Total Fixed Assets | 9,512,099.06 | 9,206,209.87 | 8,966,477.56 |
Total Assets | 10,516,607.08 | 9,717,043.55 | 10,871,064.66 |
Total Liabilities | 2,866,384.10 | 2,829,566.84 | 2,934,328.56 |
Net Assets | 7,650,222.98 | 6,887,476.71 | 7,936,736.10 |
Cash | -1.82 | -1.82 | -1.82 |
Number Of Employees | 247.32 | 214.58 | 225.49 |
Total Debt Ratio | 0.68 | 0.75 | 0.67 |