NWLHT FACILITIES LLP
Inactive
Last Accounts
30 June 2020
Age
15 years
Reg. No.:
OC369305
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Turnover | 7,430,612.06 | 8,200,637.73 | 8,578,864.21 |
| Wages And Salaries | 85,055.72 | 109,486.61 | 100,438.13 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 274,168.95 | 191,827.78 | 168,301.73 |
| Pretax Profit | 274,168.95 | 191,827.78 | 66,958.75 |
| Profit After Tax | 274,168.95 | 191,827.78 | 66,958.75 |
| Retained Profit | -0.90 | -0.90 | 66,958.75 |
| Cost Of Sales | 6,122,201.80 | 7,758,167.04 | 7,545,527.76 |
| Total Fixed Assets | 1,863,986.95 | 1,446,852.01 | -1.81 |
| Total Assets | 7,813,362.77 | 6,375,559.25 | 15,319,077.22 |
| Total Liabilities | 5,370,273.08 | 3,740,641.77 | 12,617,200.99 |
| Net Assets | 2,443,089.69 | 2,634,917.47 | 2,701,876.23 |
| Cash | -0.90 | -0.90 | -0.90 |
| Number Of Employees | 4.52 | 3.62 | 3.62 |
| Total Debt Ratio | 1.98 | 1.28 | 4.22 |

