THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
18 years
Reg. No.:
06416319
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 2,333,141.31 | 87,704.13 | 2,147,166.28 |
| Wages And Salaries | -1.06 | -1.06 | -1.06 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 59,173.87 | -1.06 | -1.06 |
| Pretax Profit | 383,573.50 | -1.06 | -1.06 |
| Profit After Tax | 301,152.75 | -1.06 | -1.06 |
| Retained Profit | -1.06 | -1.06 | -1.06 |
| Cost Of Sales | 2,392,315.19 | 2,173,583.19 | 3,906,532.35 |
| Total Fixed Assets | 84,390,397.57 | 94,121,329.79 | 90,791,742.71 |
| Total Assets | 94,161,483.49 | 107,810,571.51 | 102,699,428.16 |
| Total Liabilities | 93,979,735.17 | 129,831,706.01 | 135,585,308.57 |
| Net Assets | 181,748.33 | -22,021,134.50 | -32,885,880.41 |
| Cash | -1.06 | -1.06 | -1.06 |
| Number Of Employees | -1.06 | -1.06 | -1.06 |
| Total Debt Ratio | 546.39 | -6.22 | -4.35 |

