FOYLE DAY CARE LIMITED
Inactive
Last Accounts
31 March 2020
Directors
6
Age
25 years
Reg. No.:
NI042219
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 1,667,771.97 | 1,890,002.99 | 1,849,350.03 |
| Wages And Salaries | 1,552,297.44 | 1,641,559.01 | 1,771,160.56 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.68 | -2.68 | -2.68 |
| Pretax Profit | -2.68 | 23,856.23 | -2.68 |
| Profit After Tax | -2.68 | 23,856.23 | -2.68 |
| Retained Profit | -2.68 | 23,856.23 | -2.68 |
| Cost Of Sales | -2.68 | -2.68 | -2.68 |
| Total Fixed Assets | 203,684.80 | 204,575.60 | 207,116.91 |
| Total Assets | 391,947.85 | 421,948.71 | 243,380.09 |
| Total Liabilities | 96,759.78 | 102,904.40 | 73,272.71 |
| Net Assets | 295,188.08 | 319,044.31 | 170,107.39 |
| Cash | -2.68 | -2.68 | -2.68 |
| Number Of Employees | 133.75 | 133.75 | 131.08 |
| Total Debt Ratio | 0.86 | 0.86 | 1.15 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

