COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
31 years
Reg. No.:
03047890
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,468,198.44 | 1,040,140.58 | 1,109,483.29 |
| Wages And Salaries | 845,066.60 | 593,985.04 | 612,844.74 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.19 | -0.19 | -0.19 |
| Pretax Profit | -0.19 | -0.19 | -0.19 |
| Profit After Tax | -0.19 | -0.19 | -0.19 |
| Retained Profit | -0.19 | -0.19 | -0.19 |
| Cost Of Sales | 1,584,785.62 | 1,109,292.79 | 1,093,290.62 |
| Total Fixed Assets | 131,065.33 | 91,250.43 | 84,963.86 |
| Total Assets | 598,557.09 | 166,879.70 | 180,786.34 |
| Total Liabilities | 433,391.91 | 222,887.27 | 600,462.11 |
| Net Assets | 165,165.18 | -56,007.57 | -419,675.77 |
| Cash | -0.19 | -0.19 | -0.19 |
| Number Of Employees | 54.29 | 44.96 | 38.29 |
| Total Debt Ratio | 0.50 | -0.76 | -0.27 |

