THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
18 years
Reg. No.:
06416319
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 512,648.82 | 19,270.77 | 471,785.51 |
Wages And Salaries | -0.23 | -0.23 | -0.23 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 13,001.96 | -0.23 | -0.23 |
Pretax Profit | 84,280.58 | -0.23 | -0.23 |
Profit After Tax | 66,170.70 | -0.23 | -0.23 |
Retained Profit | -0.23 | -0.23 | -0.23 |
Cost Of Sales | 525,650.79 | 477,589.96 | 858,361.73 |
Total Fixed Assets | 18,542,656.57 | 20,680,782.94 | 19,949,190.35 |
Total Assets | 20,689,605.70 | 23,688,647.76 | 22,565,603.21 |
Total Liabilities | 20,649,671.10 | 28,527,235.39 | 29,791,444.11 |
Net Assets | 39,934.60 | -4,838,587.64 | -7,225,840.90 |
Cash | -0.23 | -0.23 | -0.23 |
Number Of Employees | -0.23 | -0.23 | -0.23 |
Total Debt Ratio | 120.05 | -1.37 | -0.96 |