SHORT BREAKS LIMITED
Inactive
Last Accounts
31 October 2017
Directors
1
Age
28 years
Reg. No.:
03658954
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,609,392.47 | 1,169,204.59 | 908,606.10 |
| Wages And Salaries | 439,619.41 | 441,931.04 | 416,589.96 |
| Directors Emulements | 34,314.26 | 34,314.26 | 34,589.92 |
| Operating Profit | 145,626.28 | -1.14 | -1.14 |
| Pretax Profit | 146,452.11 | -1.14 | -1.14 |
| Profit After Tax | 120,701.55 | -1.14 | -1.14 |
| Retained Profit | 120,701.55 | -1.14 | -1.14 |
| Cost Of Sales | 165,851.10 | 378,633.82 | 311,893.73 |
| Total Fixed Assets | 85,440.22 | 85,119.95 | 86,160.81 |
| Total Assets | 1,792,767.86 | 1,243,323.39 | 1,058,959.74 |
| Total Liabilities | 1,538,440.88 | 1,065,091.70 | 861,762.56 |
| Net Assets | 254,326.99 | 178,231.69 | 197,197.18 |
| Cash | -1.14 | -1.14 | -1.14 |
| Number Of Employees | 13.73 | 13.73 | 13.73 |
| Total Debt Ratio | 6.91 | 6.83 | 5.00 |

