COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 14,504,991.07 | 10,276,015.47 | 10,961,083.17 |
| Wages And Salaries | 8,348,792.06 | 5,868,244.73 | 6,054,568.09 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.88 | -1.88 | -1.88 |
| Pretax Profit | -1.88 | -1.88 | -1.88 |
| Profit After Tax | -1.88 | -1.88 | -1.88 |
| Retained Profit | -1.88 | -1.88 | -1.88 |
| Cost Of Sales | 15,656,808.19 | 10,959,201.12 | 10,801,108.57 |
| Total Fixed Assets | 1,294,853.23 | 901,503.92 | 839,396.14 |
| Total Assets | 5,913,414.03 | 1,648,679.41 | 1,786,069.36 |
| Total Liabilities | 4,281,673.11 | 2,202,003.32 | 5,932,234.57 |
| Net Assets | 1,631,740.92 | -553,323.91 | -4,146,165.22 |
| Cash | -1.88 | -1.88 | -1.88 |
| Number Of Employees | 536.39 | 444.16 | 378.29 |
| Total Debt Ratio | 4.93 | -7.47 | -2.69 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
