COTSWOLD SPA RETIREMENT HOTELS LIMITED
Inactive
Last Accounts
31 December 2017
Age
30 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 | 5,912,958.09 | 4,189,016.63 | 4,468,284.41 |
| Wages And Salaries | 3,403,384.21 | 2,392,189.35 | 2,468,144.05 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.77 | -0.77 | -0.77 |
| Pretax Profit | -0.77 | -0.77 | -0.77 |
| Profit After Tax | -0.77 | -0.77 | -0.77 |
| Retained Profit | -0.77 | -0.77 | -0.77 |
| Cost Of Sales | 6,382,496.22 | 4,467,517.19 | 4,403,070.78 |
| Total Fixed Assets | 527,846.78 | 367,497.98 | 342,179.75 |
| Total Assets | 2,410,602.61 | 672,083.99 | 728,090.99 |
| Total Liabilities | 1,745,423.60 | 897,646.42 | 2,418,274.80 |
| Net Assets | 665,179.01 | -225,562.43 | -1,690,183.82 |
| Cash | -0.77 | -0.77 | -0.77 |
| Number Of Employees | 218.66 | 181.06 | 154.21 |
| Total Debt Ratio | 2.01 | -3.05 | -1.10 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
