NWLHT FACILITIES LLP
Inactive
Last Accounts
30 June 2020
Age
14 years
Reg. No.:
OC369305
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 3,394,718.75 | 3,746,509.51 | 3,919,304.49 |
| Wages And Salaries | 38,858.20 | 50,019.60 | 45,885.75 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 125,255.70 | 87,637.65 | 76,889.64 |
| Pretax Profit | 125,255.70 | 87,637.65 | 30,590.50 |
| Profit After Tax | 125,255.70 | 87,637.65 | 30,590.50 |
| Retained Profit | -0.41 | -0.41 | 30,590.50 |
| Cost Of Sales | 2,796,963.84 | 3,544,364.17 | 3,447,218.67 |
| Total Fixed Assets | 851,573.38 | 661,002.84 | -0.83 |
| Total Assets | 3,569,580.67 | 2,912,711.68 | 6,998,610.39 |
| Total Liabilities | 2,453,440.79 | 1,708,934.16 | 5,764,242.37 |
| Net Assets | 1,116,139.87 | 1,203,777.52 | 1,234,368.02 |
| Cash | -0.41 | -0.41 | -0.41 |
| Number Of Employees | 2.07 | 1.65 | 1.65 |
| Total Debt Ratio | 0.91 | 0.58 | 1.93 |

