THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
19 years
Reg. No.:
06416319
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 319,890.24 | 12,024.86 | 294,391.74 |
| Wages And Salaries | -0.14 | -0.14 | -0.14 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 8,113.16 | -0.14 | -0.14 |
| Pretax Profit | 52,590.65 | -0.14 | -0.14 |
| Profit After Tax | 41,290.18 | -0.14 | -0.14 |
| Retained Profit | -0.14 | -0.14 | -0.14 |
| Cost Of Sales | 328,003.40 | 298,013.69 | 535,613.33 |
| Total Fixed Assets | 11,570,522.76 | 12,904,702.67 | 12,448,192.64 |
| Total Assets | 12,910,208.03 | 14,781,594.92 | 14,080,820.87 |
| Total Liabilities | 12,885,289.04 | 17,800,848.83 | 18,589,708.60 |
| Net Assets | 24,918.99 | -3,019,253.91 | -4,508,887.73 |
| Cash | -0.14 | -0.14 | -0.14 |
| Number Of Employees | -0.14 | -0.14 | -0.14 |
| Total Debt Ratio | 74.91 | -0.85 | -0.60 |

