THE BRISTOL, GLOUCESTERSHIRE, SOMERSET AND WILTSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802537
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 7,466,569.86 | 13,904,730.18 | 11,029,453.97 |
| Wages And Salaries | 4,817,385.93 | 8,989,480.09 | 7,066,708.52 |
| Directors Emulements | 28,378.33 | 61,404.59 | -0.66 |
| Operating Profit | 197,105.65 | -0.66 | -0.66 |
| Pretax Profit | 197,105.65 | -0.66 | -0.66 |
| Profit After Tax | 152,922.10 | -0.66 | -0.66 |
| Retained Profit | 152,922.10 | -0.66 | -0.66 |
| Cost Of Sales | 8,659,291.87 | -0.66 | -0.66 |
| Total Fixed Assets | 58,341.83 | 24,623.60 | 4,942.12 |
| Total Assets | 4,080,290.43 | 3,452,045.06 | 1,395,038.07 |
| Total Liabilities | 3,255,641.35 | 4,659,406.15 | 3,825,338.36 |
| Net Assets | 824,649.08 | -1,207,361.09 | -2,430,300.29 |
| Cash | -0.66 | -0.66 | -0.66 |
| Number Of Employees | 292.86 | 257.66 | 170.01 |
| Total Debt Ratio | 2.62 | -2.56 | -1.04 |

