THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
18 years
Reg. No.:
06416319
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 4,020,653.76 | 151,138.71 | 3,700,166.87 |
| Wages And Salaries | -1.82 | -1.82 | -1.82 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 101,973.10 | -1.82 | -1.82 |
| Pretax Profit | 661,004.22 | -1.82 | -1.82 |
| Profit After Tax | 518,970.25 | -1.82 | -1.82 |
| Retained Profit | -1.82 | -1.82 | -1.82 |
| Cost Of Sales | 4,122,626.87 | 3,745,690.58 | 6,732,045.73 |
| Total Fixed Assets | 145,428,212.05 | 162,197,324.60 | 156,459,516.62 |
| Total Assets | 162,266,520.63 | 185,787,709.34 | 176,979,782.59 |
| Total Liabilities | 161,953,317.53 | 223,736,271.13 | 233,651,334.42 |
| Net Assets | 313,203.10 | -37,948,561.79 | -56,671,551.83 |
| Cash | -1.82 | -1.82 | -1.82 |
| Number Of Employees | -1.82 | -1.82 | -1.82 |
| Total Debt Ratio | 941.58 | -10.73 | -7.50 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
