CANNOCK TROON HOTEL LLP
Inactive
Last Accounts
31 March 2019
Age
11 years
Reg. No.:
OC401961
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,285,581.54 | 1,214,813.82 | 1,199,243.66 |
| Wages And Salaries | 457,857.03 | 449,239.33 | 471,422.99 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 155,386.40 | 91,295.97 | 22,873.78 |
| Pretax Profit | 75,620.97 | 9,900.23 | -0.34 |
| Profit After Tax | 75,620.97 | 9,900.23 | -0.34 |
| Retained Profit | 75,620.97 | 9,900.23 | -0.34 |
| Cost Of Sales | 676,218.61 | 649,815.50 | 668,880.37 |
| Total Fixed Assets | 4,296,799.34 | 4,245,128.20 | 4,126,247.60 |
| Total Assets | 4,851,973.11 | 4,916,776.50 | 4,488,440.48 |
| Total Liabilities | 3,317,477.64 | 3,362,335.90 | 3,041,604.06 |
| Net Assets | 1,534,495.47 | 1,554,440.60 | 1,446,836.42 |
| Cash | -0.68 | -0.68 | -0.68 |
| Number Of Employees | 75.87 | 72.46 | 74.51 |
| Total Debt Ratio | 1.48 | 1.48 | 1.44 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
