COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,965,783.05 | 1,392,652.84 | 1,485,496.36 |
| Wages And Salaries | 1,131,466.67 | 795,291.49 | 820,542.89 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.26 | -0.26 | -0.26 |
| Pretax Profit | -0.26 | -0.26 | -0.26 |
| Profit After Tax | -0.26 | -0.26 | -0.26 |
| Retained Profit | -0.26 | -0.26 | -0.26 |
| Cost Of Sales | 2,121,882.60 | 1,485,241.30 | 1,463,815.87 |
| Total Fixed Assets | 175,484.46 | 122,175.95 | 113,758.82 |
| Total Assets | 801,413.04 | 223,436.61 | 242,056.33 |
| Total Liabilities | 580,272.02 | 298,425.61 | 803,963.69 |
| Net Assets | 221,141.03 | -74,989.00 | -561,907.36 |
| Cash | -0.26 | -0.26 | -0.26 |
| Number Of Employees | 72.69 | 60.20 | 51.27 |
| Total Debt Ratio | 0.67 | -1.01 | -0.36 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
