WATERFRONT DESIGNER BATHROOMS LIMITED
Inactive
Last Accounts
31 October 2019
Directors
3
Age
55 years
Reg. No.:
01016138
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,640,441.44 | 1,496,142.20 | 1,378,468.12 |
| Wages And Salaries | -2.56 | -2.56 | -2.56 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 36,268.41 | -2.56 | -2.56 |
| Pretax Profit | 12,322.25 | -2.56 | -2.56 |
| Profit After Tax | 12,322.25 | -2.56 | -2.56 |
| Retained Profit | 12,322.25 | -2.56 | -2.56 |
| Cost Of Sales | 1,610,756.81 | 965,310.63 | 936,887.84 |
| Total Fixed Assets | 26,399.35 | 25,212.40 | 30,760.87 |
| Total Assets | 1,211,540.84 | 1,048,987.87 | 870,817.84 |
| Total Liabilities | 950,491.69 | 1,222,563.59 | 1,501,035.80 |
| Net Assets | 261,049.15 | -173,575.72 | -630,217.96 |
| Cash | -2.56 | -2.56 | -2.56 |
| Number Of Employees | 17.91 | 17.91 | 17.91 |
| Total Debt Ratio | 9.31 | -18.01 | -6.09 |

