M & D (LEISURE) LIMITED
Inactive
Last Accounts
31 January 2018
Directors
1
Age
32 years
Reg. No.:
SC154915
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,047,327.48 | 2,899,513.11 | 2,972,376.88 |
| Wages And Salaries | 1,180,312.05 | 1,252,747.58 | 1,305,010.31 |
| Directors Emulements | 41,237.57 | 21,653.52 | 21,653.52 |
| Operating Profit | 221,695.12 | 130,225.82 | 51,913.63 |
| Pretax Profit | -148,783.65 | 45,766.27 | -24,986.62 |
| Profit After Tax | -147,224.90 | 38,699.19 | -33,643.88 |
| Retained Profit | -147,224.53 | 22,057.72 | -33,643.51 |
| Cost Of Sales | 1,609,772.27 | 1,605,755.02 | 1,675,713.19 |
| Total Fixed Assets | 3,264,922.52 | 3,258,740.77 | 3,180,315.79 |
| Total Assets | 3,590,018.14 | 3,437,539.72 | 3,340,546.55 |
| Total Liabilities | 2,993,904.66 | 2,819,368.51 | 2,727,077.49 |
| Net Assets | 596,113.49 | 618,171.21 | 613,469.07 |
| Cash | -0.37 | -0.37 | -0.37 |
| Number Of Employees | 106.14 | 104.66 | 104.66 |
| Total Debt Ratio | 1.86 | 1.69 | 1.64 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
