REGAL HOLIDAY HOMES LIMITED
Inactive
Last Accounts
30 September 2018
Directors
1
Age
17 years
Reg. No.:
06942267
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 13,080,395.84 | 13,184,656.10 | 12,920,142.48 |
| Wages And Salaries | 2,496,213.31 | 3,033,591.51 | 3,106,969.82 |
| Directors Emulements | 124,523.06 | 220,390.75 | 303,132.96 |
| Operating Profit | 423,963.08 | 430,822.73 | 710.30 |
| Pretax Profit | 330,506.05 | 359,398.53 | -1.04 |
| Profit After Tax | 228,711.56 | 280,041.43 | -1.04 |
| Retained Profit | 109,926.02 | 221,717.75 | -1.04 |
| Cost Of Sales | 11,164,987.87 | 10,880,639.91 | 10,911,179.71 |
| Total Fixed Assets | 534,349.81 | 633,934.36 | 833,691.03 |
| Total Assets | 4,720,293.12 | 5,591,007.14 | 7,251,128.12 |
| Total Liabilities | 4,383,449.49 | 5,032,445.75 | 6,792,038.96 |
| Net Assets | 336,843.63 | 558,561.38 | 459,089.16 |
| Cash | -1.04 | -1.04 | -1.04 |
| Number Of Employees | 114.40 | 131.04 | 120.64 |
| Total Debt Ratio | 13.53 | 9.36 | 15.38 |

