CANNOCK TROON HOTEL LLP
Inactive
Last Accounts
31 March 2019
Age
11 years
Reg. No.:
OC401961
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,758,426.55 | 1,661,630.02 | 1,640,333.06 |
| Wages And Salaries | 626,259.74 | 614,472.39 | 644,815.34 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 212,538.50 | 124,875.20 | 31,286.91 |
| Pretax Profit | 103,434.84 | 13,541.60 | -0.46 |
| Profit After Tax | 103,434.84 | 13,541.60 | -0.46 |
| Retained Profit | 103,434.84 | 13,541.60 | -0.46 |
| Cost Of Sales | 924,936.08 | 888,821.74 | 914,898.80 |
| Total Fixed Assets | 2,917,280.70 | 2,882,198.95 | 2,801,485.83 |
| Total Assets | 3,294,211.89 | 3,338,209.68 | 3,047,394.06 |
| Total Liabilities | 2,252,377.34 | 2,282,833.53 | 2,065,074.98 |
| Net Assets | 1,041,834.55 | 1,055,376.15 | 982,319.07 |
| Cash | -0.46 | -0.46 | -0.46 |
| Number Of Employees | 51.51 | 49.19 | 50.59 |
| Total Debt Ratio | 1.00 | 1.00 | 0.97 |

