THORNEY BAY PARK LIMITED
Active
Last Accounts
31 March 2023
Directors
2
Age
24 years
Reg. No.:
03934509
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 12,162,493.57 | 8,917,121.27 | 11,760,331.98 |
| Wages And Salaries | 740,704.03 | 784,681.14 | 864,256.62 |
| Directors Emulements | 32,343.05 | 31,456.73 | 58,361.74 |
| Operating Profit | 569,665.36 | -294,329.81 | 605,653.51 |
| Pretax Profit | 119,036.29 | -354,367.39 | 594,171.56 |
| Profit After Tax | 113,770.24 | -354,367.39 | 366,011.82 |
| Retained Profit | 113,770.24 | -354,367.39 | 366,011.82 |
| Cost Of Sales | 9,754,798.72 | 7,094,298.34 | 11,324,299.72 |
| Total Fixed Assets | 25,982,385.76 | 25,951,171.46 | 39,137,693.58 |
| Total Assets | 33,877,886.80 | 32,325,948.38 | 44,720,141.35 |
| Total Liabilities | 14,206,704.62 | 13,009,133.59 | 13,713,015.01 |
| Net Assets | 19,671,182.19 | 19,316,814.79 | 31,007,126.34 |
| Cash | -0.43 | -0.43 | -0.43 |
| Number Of Employees | 26.79 | 27.22 | 27.66 |
| Total Debt Ratio | 0.31 | 0.29 | 0.19 |
Financial summary
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