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 | 12,520,360.82 | 11,831,149.49 | 11,679,510.71 |
| Wages And Salaries | 4,459,098.92 | 4,375,170.53 | 4,591,218.63 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,513,318.07 | 889,137.27 | 222,769.24 |
| Pretax Profit | 736,477.43 | 96,419.00 | -3.30 |
| Profit After Tax | 736,477.43 | 96,419.00 | -3.30 |
| Retained Profit | 736,477.43 | 96,419.00 | -3.30 |
| Cost Of Sales | 6,585,736.23 | 6,328,594.65 | 6,514,268.73 |
| Total Fixed Assets | 20,771,642.09 | 20,521,852.80 | 19,947,158.65 |
| Total Assets | 23,455,470.16 | 23,768,743.53 | 21,698,076.10 |
| Total Liabilities | 16,037,392.63 | 16,254,247.00 | 14,703,761.07 |
| Net Assets | 7,418,077.52 | 3,864,315.88 | 3,596,813.51 |
| Cash | -1.70 | -1.70 | -1.70 |
| Number Of Employees | 188.62 | 180.12 | 185.22 |
| Total Debt Ratio | 3.67 | 3.67 | 3.57 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
