HERE CAFE LTD
Inactive
Directors
2
Age
14 years
Reg. No.:
07971239
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 620,816.64 | 712,310.78 | -1.59 |
| Wages And Salaries | -1.59 | -1.59 | -1.59 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -167,028.97 | -84,736.88 | -1.59 |
| Pretax Profit | -207,626.44 | -116,528.67 | -1.59 |
| Profit After Tax | -207,626.44 | -116,528.67 | -1.59 |
| Retained Profit | -207,626.44 | -116,528.67 | -1.59 |
| Cost Of Sales | 347,926.02 | 383,432.56 | -1.59 |
| Total Fixed Assets | 500,933.12 | 698,999.19 | 1,263,790.17 |
| Total Assets | 521,807.38 | 715,362.80 | 1,303,962.74 |
| Total Liabilities | 637,895.29 | 805,287.33 | 1,295,025.46 |
| Net Assets | -116,087.91 | -89,924.53 | 8,937.28 |
| Cash | -1.59 | -1.59 | -1.59 |
| Number Of Employees | 23.78 | 23.78 | 31.71 |
| Total Debt Ratio | 1.29 | 1.40 | 1.69 |

