REGAL HOLIDAY HOMES LIMITED
Inactive
Last Accounts
30 September 2018
Directors
1
Age
17 years
Reg. No.:
06942267
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 37,203,984.23 | 37,500,527.01 | 36,748,182.77 |
| Wages And Salaries | 7,099,867.74 | 8,628,308.52 | 8,837,015.14 |
| Directors Emulements | 354,175.37 | 626,847.54 | 862,187.50 |
| Operating Profit | 1,205,859.21 | 1,225,369.81 | 2,020.28 |
| Pretax Profit | 940,043.55 | 1,022,221.16 | -2.96 |
| Profit After Tax | 650,514.05 | 796,509.31 | -2.96 |
| Retained Profit | 312,657.66 | 630,621.88 | -2.96 |
| Cost Of Sales | 31,756,075.09 | 30,947,316.94 | 31,034,179.93 |
| Total Fixed Assets | 1,519,827.24 | 1,803,071.10 | 2,371,230.07 |
| Total Assets | 13,425,718.39 | 15,902,251.28 | 20,624,059.06 |
| Total Liabilities | 12,467,649.13 | 14,313,560.14 | 19,318,292.33 |
| Net Assets | 958,069.26 | 1,588,691.14 | 1,305,766.73 |
| Cash | -2.96 | -2.96 | -2.96 |
| Number Of Employees | 325.37 | 372.70 | 343.12 |
| Total Debt Ratio | 38.48 | 26.62 | 43.75 |

