THE HAYCOCK HOTEL LLP
Inactive
Last Accounts
29 March 2018
Age
15 years
Reg. No.:
SO303723
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 4,574,711.11 | 3,946,543.45 | 3,589,382.88 |
| Wages And Salaries | 1,684,392.60 | 1,603,699.15 | 1,470,958.74 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 604,308.11 | 306,000.80 | -2.21 |
| Pretax Profit | 604,308.11 | 306,000.80 | -2.21 |
| Profit After Tax | 604,308.11 | 306,000.80 | -2.21 |
| Retained Profit | 604,308.11 | 306,000.80 | -2.21 |
| Cost Of Sales | 3,965,344.63 | 3,629,044.34 | 3,521,884.91 |
| Total Fixed Assets | 214,374.03 | 558,590.72 | -2.21 |
| Total Assets | 1,665,772.39 | 2,090,605.29 | 474,350.68 |
| Total Liabilities | 979,744.60 | 1,098,576.69 | 944,382.32 |
| Net Assets | 686,027.79 | 992,028.59 | -470,031.64 |
| Cash | -2.21 | -2.21 | -2.21 |
| Number Of Employees | 143.45 | 114.76 | 88.28 |
| Total Debt Ratio | 3.13 | 2.43 | -4.41 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
