PENNINE MANOR HOTEL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
23 years
Reg. No.:
04640106
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,659,755.74 | 2,081,577.58 | -2.45 |
| Wages And Salaries | -2.45 | -2.45 | -2.45 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.45 | -2.45 | -2.45 |
| Pretax Profit | -2.45 | 4,476,315.46 | -2.45 |
| Profit After Tax | -2.45 | 4,458,649.07 | -2.45 |
| Retained Profit | -2.45 | 4,458,649.07 | -2.45 |
| Cost Of Sales | 427,749.76 | 469,907.98 | -2.45 |
| Total Fixed Assets | 2,975,691.77 | 3,061,891.25 | 2,969,509.51 |
| Total Assets | 3,212,923.75 | 3,354,673.09 | 3,197,348.28 |
| Total Liabilities | 7,462,884.88 | 3,145,985.14 | 3,192,376.55 |
| Net Assets | -4,249,961.13 | 208,687.95 | 4,971.73 |
| Cash | -2.45 | -2.45 | -2.45 |
| Number Of Employees | 63.58 | 80.70 | 92.93 |
| Total Debt Ratio | -4.28 | 36.85 | 1,570.26 |

