COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
30 years
Reg. No.:
03047890
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 5,863,546.76 | 4,154,011.33 | 4,430,945.41 |
| Wages And Salaries | 3,374,944.00 | 2,372,199.14 | 2,447,519.13 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.76 | -0.76 | -0.76 |
| Pretax Profit | -0.76 | -0.76 | -0.76 |
| Profit After Tax | -0.76 | -0.76 | -0.76 |
| Retained Profit | -0.76 | -0.76 | -0.76 |
| Cost Of Sales | 6,329,161.21 | 4,430,184.61 | 4,366,276.74 |
| Total Fixed Assets | 523,435.86 | 364,427.00 | 339,320.34 |
| Total Assets | 2,390,458.53 | 666,467.75 | 722,006.73 |
| Total Liabilities | 1,730,838.05 | 890,145.28 | 2,398,066.61 |
| Net Assets | 659,620.48 | -223,677.53 | -1,676,059.88 |
| Cash | -0.76 | -0.76 | -0.76 |
| Number Of Employees | 216.83 | 179.55 | 152.92 |
| Total Debt Ratio | 1.99 | -3.02 | -1.09 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
