COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 470,805.82 | 333,540.91 | 355,776.97 |
| Wages And Salaries | 270,986.71 | 190,472.63 | 196,520.35 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.06 | -0.06 | -0.06 |
| Pretax Profit | -0.06 | -0.06 | -0.06 |
| Profit After Tax | -0.06 | -0.06 | -0.06 |
| Retained Profit | -0.06 | -0.06 | -0.06 |
| Cost Of Sales | 508,191.72 | 355,715.88 | 350,584.48 |
| Total Fixed Assets | 42,028.60 | 29,261.19 | 27,245.28 |
| Total Assets | 191,938.74 | 53,513.16 | 57,972.59 |
| Total Liabilities | 138,975.38 | 71,473.05 | 192,549.62 |
| Net Assets | 52,963.36 | -17,959.89 | -134,577.04 |
| Cash | -0.06 | -0.06 | -0.06 |
| Number Of Employees | 17.41 | 14.42 | 12.28 |
| Total Debt Ratio | 0.16 | -0.24 | -0.09 |
Financial summary
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