MCMILLAN HOTELS LIMITED
Active
Last Accounts
31 May 2021
Directors
3
Age
45 years
Reg. No.:
SC073544
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 3,267,480.61 | 2,564,504.34 | 1,476,034.25 |
Wages And Salaries | 1,560,425.29 | 1,562,423.22 | 1,204,589.42 |
Directors Emulements | 66,693.99 | 64,143.29 | 44,911.58 |
Operating Profit | -37,720.01 | -270,995.91 | 453,048.06 |
Pretax Profit | -49,691.83 | -286,595.28 | 426,539.37 |
Profit After Tax | -49,691.83 | -286,595.28 | 394,250.10 |
Retained Profit | -49,691.83 | -286,595.28 | 394,250.10 |
Cost Of Sales | 638,766.02 | 555,184.67 | 196,573.30 |
Total Fixed Assets | 3,574,088.60 | 3,459,153.39 | 3,369,076.06 |
Total Assets | 3,951,523.76 | 3,651,094.71 | 4,084,708.12 |
Total Liabilities | 1,077,018.93 | 1,063,185.16 | 1,102,548.47 |
Net Assets | 2,874,504.83 | 2,587,909.55 | 2,982,159.65 |
Cash | -0.68 | -0.68 | -0.68 |
Number Of Employees | 92.93 | 80.63 | 84.73 |
Total Debt Ratio | 0.26 | 0.28 | 0.25 |