M & D (LEISURE) LIMITED
Inactive
Last Accounts
31 January 2018
Directors
1
Age
32 years
Reg. No.:
SC154915
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 16,689,960.45 | 15,880,393.34 | 16,279,462.17 |
| Wages And Salaries | 6,464,471.42 | 6,861,194.81 | 7,147,433.48 |
| Directors Emulements | 225,854.77 | 118,594.51 | 118,594.51 |
| Operating Profit | 1,214,205.84 | 713,236.03 | 284,326.67 |
| Pretax Profit | -814,875.74 | 250,658.08 | -136,849.64 |
| Profit After Tax | -806,338.59 | 211,952.27 | -184,264.76 |
| Retained Profit | -806,336.56 | 120,808.30 | -184,262.73 |
| Cost Of Sales | 8,816,589.53 | 8,794,587.37 | 9,177,742.46 |
| Total Fixed Assets | 17,881,710.45 | 17,847,853.50 | 17,418,326.38 |
| Total Assets | 19,662,232.28 | 18,827,120.56 | 18,295,897.02 |
| Total Liabilities | 16,397,368.04 | 15,441,448.02 | 14,935,977.72 |
| Net Assets | 3,264,864.24 | 3,385,672.54 | 3,359,919.31 |
| Cash | -2.03 | -2.03 | -2.03 |
| Number Of Employees | 581.30 | 573.19 | 573.19 |
| Total Debt Ratio | 10.17 | 9.24 | 9.00 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
