THE HAYCOCK HOTEL LLP
Inactive
Last Accounts
29 March 2018
Age
15 years
Reg. No.:
SO303723
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,005,081.74 | 1,729,757.80 | 1,573,215.42 |
| Wages And Salaries | 738,264.07 | 702,896.38 | 644,716.67 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 264,866.38 | 134,119.21 | -0.97 |
| Pretax Profit | 264,866.38 | 134,119.21 | -0.97 |
| Profit After Tax | 264,866.38 | 134,119.21 | -0.97 |
| Retained Profit | 264,866.38 | 134,119.21 | -0.97 |
| Cost Of Sales | 1,737,998.30 | 1,590,598.92 | 1,543,631.27 |
| Total Fixed Assets | 93,959.47 | 244,828.59 | -0.97 |
| Total Assets | 730,102.89 | 916,305.84 | 207,906.44 |
| Total Liabilities | 429,419.03 | 481,502.77 | 413,919.85 |
| Net Assets | 300,683.86 | 434,803.07 | -206,013.42 |
| Cash | -0.97 | -0.97 | -0.97 |
| Number Of Employees | 62.88 | 50.30 | 38.69 |
| Total Debt Ratio | 1.37 | 1.06 | -1.93 |

