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 1,343,675.14 1,832,702.37 2,046,555.97
Wages And Salaries 792,561.38 1,083,831.52 1,146,684.55
Directors Emulements 0.00 0.00 0.00
Operating Profit -0.77 -0.77 59,020.53
Pretax Profit -0.77 -0.77 48,289.52
Profit After Tax -0.77 -0.77 48,289.52
Retained Profit -0.77 -0.77 48,289.52
Cost Of Sales 1,711,595.31 1,969,139.44 2,062,652.48
Total Fixed Assets 140,269.57 132,604.56 133,371.06
Total Assets 216,919.60 222,285.11 176,295.08
Total Liabilities 580,240.78 630,063.30 535,783.76
Net Assets -363,321.17 -407,778.19 -359,488.67
Cash -0.77 -0.77 -0.77
Number Of Employees 58.25 60.55 61.32
Total Debt Ratio -1.22 -1.18 -1.14
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Persons and ownership