M & D (LEISURE) LIMITED
Inactive
Last Accounts
31 January 2018
Directors
1
Age
32 years
Reg. No.:
SC154915
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 5,885,195.53 | 5,599,726.86 | 5,740,446.07 |
| Wages And Salaries | 2,279,494.81 | 2,419,386.98 | 2,520,320.14 |
| Directors Emulements | 79,640.66 | 41,818.67 | 41,818.67 |
| Operating Profit | 428,151.93 | 251,500.51 | 100,258.96 |
| Pretax Profit | -287,340.59 | 88,386.78 | -48,255.77 |
| Profit After Tax | -284,330.23 | 74,738.38 | -64,975.24 |
| Retained Profit | -284,329.51 | 42,599.29 | -64,974.52 |
| Cost Of Sales | 3,108,896.12 | 3,101,137.74 | 3,236,245.47 |
| Total Fixed Assets | 6,305,429.10 | 6,293,490.50 | 6,142,031.12 |
| Total Assets | 6,933,274.75 | 6,638,798.57 | 6,451,479.11 |
| Total Liabilities | 5,782,021.91 | 5,444,946.44 | 5,266,708.06 |
| Net Assets | 1,151,252.84 | 1,193,852.13 | 1,184,771.06 |
| Cash | -0.71 | -0.71 | -0.71 |
| Number Of Employees | 204.98 | 202.12 | 202.12 |
| Total Debt Ratio | 3.59 | 3.26 | 3.17 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
