CHARTERHOUSE LEISURE LIMITED
Active
Last Accounts
25 February 2018
Directors
1
Age
32 years
Reg. No.:
02957612
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,266,231.05 | 3,088,558.76 | 3,014,283.74 |
| Wages And Salaries | 1,074,316.16 | 1,054,277.93 | 1,032,102.29 |
| Directors Emulements | 58,244.45 | 60,649.03 | 68,931.50 |
| Operating Profit | 119,695.01 | 21,641.29 | -0.27 |
| Pretax Profit | -0.27 | -0.27 | -0.27 |
| Profit After Tax | -0.27 | -0.27 | -0.27 |
| Retained Profit | -0.27 | -0.27 | -0.27 |
| Cost Of Sales | 1,961,608.86 | 1,871,036.08 | 1,885,997.95 |
| Total Fixed Assets | 1,569,928.31 | 1,415,233.20 | 1,188,667.64 |
| Total Assets | 1,916,456.06 | 1,698,974.50 | 1,519,699.16 |
| Total Liabilities | 2,135,540.68 | 2,052,181.65 | 2,124,586.44 |
| Net Assets | -219,084.62 | -353,207.15 | -604,887.29 |
| Cash | -0.27 | -0.27 | -0.27 |
| Number Of Employees | 80.15 | 76.68 | 78.55 |
| Total Debt Ratio | -2.60 | -1.55 | -0.94 |

