SHORT BREAKS LIMITED
Inactive
Last Accounts
31 October 2017
Directors
1
Age
28 years
Reg. No.:
03658954
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 5,182,536.41 | 3,765,051.40 | 2,925,876.87 |
| Wages And Salaries | 1,415,654.43 | 1,423,098.33 | 1,341,495.44 |
| Directors Emulements | 110,498.15 | 110,498.15 | 111,385.82 |
| Operating Profit | 468,943.10 | -3.68 | -3.68 |
| Pretax Profit | 471,602.43 | -3.68 | -3.68 |
| Profit After Tax | 388,680.93 | -3.68 | -3.68 |
| Retained Profit | 388,680.93 | -3.68 | -3.68 |
| Cost Of Sales | 534,070.72 | 1,219,269.75 | 1,004,354.53 |
| Total Fixed Assets | 275,133.03 | 274,101.71 | 277,453.49 |
| Total Assets | 5,773,038.54 | 4,003,727.40 | 3,410,042.93 |
| Total Liabilities | 4,954,059.39 | 3,429,788.95 | 2,775,032.16 |
| Net Assets | 818,979.15 | 573,938.45 | 635,010.78 |
| Cash | -3.68 | -3.68 | -3.68 |
| Number Of Employees | 44.20 | 44.20 | 44.20 |
| Total Debt Ratio | 22.25 | 21.99 | 16.10 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
