COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,380,448.27 | 977,974.25 | 1,043,172.54 |
| Wages And Salaries | 794,559.30 | 558,484.20 | 576,216.70 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.18 | -0.18 | -0.18 |
| Pretax Profit | -0.18 | -0.18 | -0.18 |
| Profit After Tax | -0.18 | -0.18 | -0.18 |
| Retained Profit | -0.18 | -0.18 | -0.18 |
| Cost Of Sales | 1,490,067.36 | 1,042,993.42 | 1,027,947.66 |
| Total Fixed Assets | 123,231.92 | 85,796.64 | 79,885.81 |
| Total Assets | 562,782.99 | 156,905.76 | 169,981.24 |
| Total Liabilities | 407,489.27 | 209,565.91 | 564,574.15 |
| Net Assets | 155,293.71 | -52,660.15 | -394,592.91 |
| Cash | -0.18 | -0.18 | -0.18 |
| Number Of Employees | 51.05 | 42.27 | 36.00 |
| Total Debt Ratio | 0.47 | -0.71 | -0.26 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
