THE BRISTOL, GLOUCESTERSHIRE, SOMERSET AND WILTSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802537
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 17,605,382.21 | 32,785,883.50 | 26,006,286.22 |
| Wages And Salaries | 11,358,886.63 | 21,196,243.51 | 16,662,551.47 |
| Directors Emulements | 66,913.10 | 144,785.53 | -1.57 |
| Operating Profit | 464,754.28 | -1.57 | -1.57 |
| Pretax Profit | 464,754.28 | -1.57 | -1.57 |
| Profit After Tax | 360,574.15 | -1.57 | -1.57 |
| Retained Profit | 360,574.15 | -1.57 | -1.14 |
| Cost Of Sales | 14,929,172.44 | -1.14 | -1.14 |
| Total Fixed Assets | 100,585.05 | 42,452.65 | 8,520.53 |
| Total Assets | 7,034,681.40 | 5,951,546.24 | 2,405,134.76 |
| Total Liabilities | 5,612,933.69 | 8,033,113.91 | 6,595,127.74 |
| Net Assets | 1,421,747.71 | -2,081,567.67 | -4,189,992.97 |
| Cash | -1.14 | -1.14 | -1.14 |
| Number Of Employees | 504.91 | 444.23 | 293.10 |
| Total Debt Ratio | 4.51 | -4.41 | -1.80 |

