FOYLE DAY CARE LIMITED
Inactive
Last Accounts
31 March 2020
Directors
6
Age
25 years
Reg. No.:
NI042219
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,884,394.19 | 2,135,490.18 | 2,089,556.92 |
| Wages And Salaries | 1,753,920.99 | 1,854,776.50 | 2,001,211.63 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.02 | -3.02 | -3.02 |
| Pretax Profit | -3.02 | 26,954.85 | -3.02 |
| Profit After Tax | -3.02 | 26,954.85 | -3.02 |
| Retained Profit | -3.02 | 26,954.85 | -3.02 |
| Cost Of Sales | -3.02 | -3.02 | -3.02 |
| Total Fixed Assets | 230,140.85 | 231,147.35 | 234,018.74 |
| Total Assets | 442,856.86 | 476,754.44 | 274,992.05 |
| Total Liabilities | 109,327.63 | 116,270.37 | 82,789.89 |
| Net Assets | 333,529.23 | 360,484.08 | 192,202.16 |
| Cash | -3.02 | -3.02 | -3.02 |
| Number Of Employees | 151.13 | 151.13 | 148.10 |
| Total Debt Ratio | 0.97 | 0.97 | 1.30 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

