NWLHT FACILITIES LLP
Inactive
Last Accounts
30 June 2020
Age
15 years
Reg. No.:
OC369305
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 19,595,042.80 | 21,625,654.27 | 22,623,063.90 |
| Wages And Salaries | 224,297.86 | 288,723.84 | 264,862.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 723,002.68 | 505,863.26 | 443,823.42 |
| Pretax Profit | 723,002.68 | 505,863.26 | 176,574.91 |
| Profit After Tax | 723,002.68 | 505,863.26 | 176,574.91 |
| Retained Profit | -2.39 | -2.39 | 176,574.91 |
| Cost Of Sales | 16,144,673.60 | 20,458,828.17 | 19,898,083.52 |
| Total Fixed Assets | 4,915,463.73 | 3,815,449.76 | -4.77 |
| Total Assets | 20,604,383.17 | 16,812,794.88 | 40,397,476.20 |
| Total Liabilities | 14,161,785.07 | 9,864,333.53 | 33,272,439.94 |
| Net Assets | 6,442,598.09 | 6,948,461.35 | 7,125,036.26 |
| Cash | -2.39 | -2.39 | -2.39 |
| Number Of Employees | 11.93 | 9.54 | 9.54 |
| Total Debt Ratio | 5.23 | 3.36 | 11.12 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
