CEDARHURST LODGE LIMITED
Active
Last Accounts
31 December 2017
Directors
1
Age
32 years
Reg. No.:
02983922
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 688,768.18 | 939,443.65 | 1,049,065.05 |
| Wages And Salaries | 406,267.14 | 555,572.28 | 587,790.75 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.39 | -0.39 | 30,253.94 |
| Pretax Profit | -0.39 | -0.39 | 24,753.22 |
| Profit After Tax | -0.39 | -0.39 | 24,753.22 |
| Retained Profit | -0.39 | -0.39 | 24,753.22 |
| Cost Of Sales | 877,364.14 | 1,009,381.32 | 1,057,316.12 |
| Total Fixed Assets | 71,902.21 | 67,973.13 | 68,366.04 |
| Total Assets | 111,193.04 | 113,943.39 | 90,368.90 |
| Total Liabilities | 297,431.55 | 322,970.59 | 274,642.87 |
| Net Assets | -186,238.51 | -209,027.19 | -184,273.97 |
| Cash | -0.39 | -0.39 | -0.39 |
| Number Of Employees | 29.86 | 31.04 | 31.43 |
| Total Debt Ratio | -0.62 | -0.61 | -0.59 |

