NWLHT FACILITIES LLP
Inactive
Last Accounts
30 June 2020
Age
15 years
Reg. No.:
OC369305
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 11,861,677.16 | 13,090,888.96 | 13,694,661.61 |
| Wages And Salaries | 135,776.63 | 174,776.30 | 160,331.97 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 437,662.95 | 306,219.62 | 268,664.39 |
| Pretax Profit | 437,662.95 | 306,219.62 | 106,887.98 |
| Profit After Tax | 437,662.95 | 306,219.62 | 106,887.98 |
| Retained Profit | -1.44 | -1.44 | 106,887.98 |
| Cost Of Sales | 9,773,028.21 | 12,384,561.62 | 12,045,120.05 |
| Total Fixed Assets | 2,975,530.32 | 2,309,647.08 | -2.89 |
| Total Assets | 12,472,671.98 | 10,177,469.23 | 24,454,237.01 |
| Total Liabilities | 8,572,705.06 | 5,971,282.68 | 20,141,162.49 |
| Net Assets | 3,899,966.92 | 4,206,186.54 | 4,313,074.53 |
| Cash | -1.44 | -1.44 | -1.44 |
| Number Of Employees | 7.22 | 5.78 | 5.78 |
| Total Debt Ratio | 3.16 | 2.04 | 6.73 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
