THE HAYCOCK HOTEL LLP
Inactive
Last Accounts
29 March 2018
Age
15 years
Reg. No.:
SO303723
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 307,977.04 | 265,687.76 | 241,643.13 |
| Wages And Salaries | 113,396.07 | 107,963.65 | 99,027.35 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 40,683.01 | 20,600.47 | -0.15 |
| Pretax Profit | 40,683.01 | 20,600.47 | -0.15 |
| Profit After Tax | 40,683.01 | 20,600.47 | -0.15 |
| Retained Profit | 40,683.01 | 20,600.47 | -0.15 |
| Cost Of Sales | 266,953.49 | 244,313.20 | 237,099.05 |
| Total Fixed Assets | 14,432.01 | 37,605.24 | -0.15 |
| Total Assets | 112,142.52 | 140,742.97 | 31,934.06 |
| Total Liabilities | 65,958.01 | 73,957.98 | 63,577.36 |
| Net Assets | 46,184.51 | 66,784.99 | -31,643.30 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | 9.66 | 7.73 | 5.94 |
| Total Debt Ratio | 0.21 | 0.16 | -0.30 |

