CEDARHURST LODGE LIMITED

C/O RESTRUCTURING & RECOVERY SERVICES (RRS) S&W PARTNERS LLP,   YORK, NORTH YORKSHIRE, ,   United Kingdom
Active
Last Accounts 31 December 2017
Directors 1
Age 32 years
Reg. No.: 02983922

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Company Summary

Last Accounts
In blockade
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Financial summary

  2015 2016 2017
Turnover 2,174,440.59 2,965,822.85 3,311,897.54
Wages And Salaries 1,282,585.04 1,753,941.24 1,855,654.95
Directors Emulements 0.00 0.00 0.00
Operating Profit -1.24 -1.24 95,511.65
Pretax Profit -1.24 -1.24 78,145.90
Profit After Tax -1.24 -0.72 45,282.67
Retained Profit -0.72 -0.72 45,282.67
Cost Of Sales 1,605,018.93 1,846,526.48 1,934,216.72
Total Fixed Assets 131,535.36 124,347.64 125,066.41
Total Assets 203,412.61 208,444.02 165,317.67
Total Liabilities 544,110.76 590,830.97 502,421.96
Net Assets -340,698.15 -382,386.96 -337,104.29
Cash -0.72 -0.72 -0.72
Number Of Employees 54.63 56.78 57.50
Total Debt Ratio -1.14 -1.11 -1.07
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Persons and ownership