WOODLANDS CAFE (NI) LTD
Active
Last Accounts
30 November 2018
Directors
1
Age
13 years
Reg. No.:
NI621196
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 442,420.10 | -2.14 | 349,697.95 |
| Wages And Salaries | -2.14 | -2.14 | -2.14 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 9,181.54 | -2.14 | -41,652.40 |
| Pretax Profit | 9,181.54 | -2.14 | -41,652.40 |
| Profit After Tax | 6,939.21 | 0.00 | -41,650.26 |
| Retained Profit | -14,926.69 | -1,714.97 | -41,648.11 |
| Cost Of Sales | 167,319.17 | -2.14 | 113,394.00 |
| Total Fixed Assets | 6,501.89 | 14,699.46 | -2.14 |
| Total Assets | 26,507.05 | 14,896.68 | -4.29 |
| Total Liabilities | 24,594.85 | 14,699.46 | 41,450.89 |
| Net Assets | 1,912.19 | 197.22 | -41,455.18 |
| Cash | -2.14 | -2.14 | -2.14 |
| Number Of Employees | -2.14 | -2.14 | -2.14 |
| Total Debt Ratio | 27.57 | 159.78 | -4.29 |

