MCMILLAN HOTELS LIMITED
Active
Last Accounts
31 May 2021
Directors
3
Age
45 years
Reg. No.:
SC073544
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 5,428,686.02 | 4,260,741.08 | 2,452,325.65 |
Wages And Salaries | 2,592,535.35 | 2,595,854.76 | 2,001,339.43 |
Directors Emulements | 110,807.30 | 106,569.50 | 74,617.38 |
Operating Profit | -62,669.11 | -450,240.38 | 752,707.04 |
Pretax Profit | -82,559.43 | -476,157.63 | 708,664.75 |
Profit After Tax | -82,559.43 | -476,157.63 | 655,018.43 |
Retained Profit | -82,559.43 | -476,157.63 | 655,018.43 |
Cost Of Sales | 1,061,264.19 | 922,399.74 | 326,592.52 |
Total Fixed Assets | 5,938,093.34 | 5,747,136.69 | 5,597,479.62 |
Total Assets | 6,565,174.94 | 6,066,033.50 | 6,786,451.25 |
Total Liabilities | 1,789,390.15 | 1,766,406.33 | 1,831,805.66 |
Net Assets | 4,775,784.80 | 4,299,627.17 | 4,954,645.59 |
Cash | -1.14 | -1.14 | -1.14 |
Number Of Employees | 154.39 | 133.96 | 140.77 |
Total Debt Ratio | 0.43 | 0.47 | 0.42 |