MCMILLAN HOTELS LIMITED
Active
Last Accounts
31 May 2021
Directors
3
Age
45 years
Reg. No.:
SC073544
Company Summary
- Last Accounts
- In blockade
Financial summary
2019 | 2020 | 2021 | |
---|---|---|---|
Turnover | 3,137,357.14 | 2,462,376.05 | 1,417,252.97 |
Wages And Salaries | 1,498,283.24 | 1,500,201.60 | 1,156,618.10 |
Directors Emulements | 64,037.98 | 61,588.86 | 43,123.03 |
Operating Profit | -36,217.86 | -260,203.83 | 435,005.96 |
Pretax Profit | -47,712.91 | -275,181.97 | 409,552.95 |
Profit After Tax | -47,712.91 | -275,181.97 | 378,549.57 |
Retained Profit | -47,712.91 | -275,181.97 | 378,549.57 |
Cost Of Sales | 613,327.94 | 533,075.11 | 188,745.00 |
Total Fixed Assets | 3,431,754.84 | 3,321,396.79 | 3,234,906.67 |
Total Assets | 3,794,159.10 | 3,505,694.27 | 3,922,039.55 |
Total Liabilities | 1,034,127.95 | 1,020,845.09 | 1,058,640.81 |
Net Assets | 2,760,031.15 | 2,484,849.17 | 2,863,398.74 |
Cash | -0.66 | -0.66 | -0.66 |
Number Of Employees | 89.23 | 77.42 | 81.35 |
Total Debt Ratio | 0.25 | 0.27 | 0.24 |