THE WALES COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802571
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 14,111,585.88 | 25,476,905.30 | 21,058,475.35 |
| Wages And Salaries | 9,557,801.03 | 17,606,344.52 | 15,117,155.45 |
| Directors Emulements | 69,346.30 | 119,829.13 | 80,626.03 |
| Operating Profit | 258,936.15 | -0.94 | -0.94 |
| Pretax Profit | 261,640.55 | -0.94 | -0.94 |
| Profit After Tax | 199,360.68 | -0.94 | -0.94 |
| Retained Profit | 199,360.68 | -0.94 | -0.94 |
| Cost Of Sales | 11,541,320.83 | -0.94 | -0.94 |
| Total Fixed Assets | 231,898.66 | 166,358.72 | 120,121.93 |
| Total Assets | 6,334,274.17 | 5,560,747.32 | 2,804,599.64 |
| Total Liabilities | 5,068,805.87 | 8,959,522.54 | 8,221,282.96 |
| Net Assets | 1,265,468.30 | -3,398,775.22 | -5,416,683.32 |
| Cash | -0.94 | -0.94 | -0.94 |
| Number Of Employees | 571.56 | 524.79 | 404.12 |
| Total Debt Ratio | 3.74 | -2.46 | -1.41 |

