THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
19 years
Reg. No.:
06416319
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 1,277,749.89 | 48,031.36 | 1,175,900.26 |
| Wages And Salaries | -0.58 | -0.58 | -0.58 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 32,406.70 | -0.58 | -0.58 |
| Pretax Profit | 210,064.86 | -0.58 | -0.58 |
| Profit After Tax | 164,926.96 | -0.58 | -0.58 |
| Retained Profit | -0.58 | -0.58 | -0.58 |
| Cost Of Sales | 1,310,156.59 | 1,190,367.54 | 2,139,420.90 |
| Total Fixed Assets | 46,216,583.93 | 51,545,750.03 | 49,722,294.46 |
| Total Assets | 51,567,740.29 | 59,042,692.89 | 56,243,564.17 |
| Total Liabilities | 51,468,205.43 | 71,102,614.88 | 74,253,587.77 |
| Net Assets | 99,534.86 | -12,059,921.98 | -18,010,023.60 |
| Cash | -0.58 | -0.58 | -0.58 |
| Number Of Employees | -0.58 | -0.58 | -0.58 |
| Total Debt Ratio | 299.23 | -3.41 | -2.38 |
Financial summary
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