HERE CAFE LTD
Inactive
Directors
2
Age
14 years
Reg. No.:
07971239
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 984,649.44 | 1,129,764.19 | -2.51 |
| Wages And Salaries | -2.51 | -2.51 | -2.51 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -264,917.16 | -134,397.37 | -2.51 |
| Pretax Profit | -329,306.99 | -184,820.90 | -2.51 |
| Profit After Tax | -329,306.99 | -184,820.90 | -2.51 |
| Retained Profit | -329,306.99 | -184,820.90 | -2.51 |
| Cost Of Sales | 551,829.87 | 608,145.19 | -2.51 |
| Total Fixed Assets | 794,507.56 | 1,108,651.29 | 2,004,440.95 |
| Total Assets | 827,615.29 | 1,134,604.87 | 2,068,156.86 |
| Total Liabilities | 1,011,737.12 | 1,277,230.14 | 2,053,981.84 |
| Net Assets | -184,121.83 | -142,625.26 | 14,175.02 |
| Cash | -2.51 | -2.51 | -2.51 |
| Number Of Employees | 37.72 | 37.72 | 50.29 |
| Total Debt Ratio | 2.05 | 2.22 | 2.69 |

