ROYDON MILL LODGES LLP
Inactive
Last Accounts
25 March 2019
Age
20 years
Reg. No.:
OC323551
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 3,353,106.22 | 2,750,181.06 | 441,014.38 |
| Wages And Salaries | -1.18 | -1.18 | -1.18 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 1,284,437.35 | 739,735.51 | 297,352.77 |
| Pretax Profit | 924,024.17 | 435,169.02 | 388,850.11 |
| Profit After Tax | 924,024.17 | 435,169.02 | 388,850.11 |
| Retained Profit | 924,024.17 | 435,169.02 | 388,850.11 |
| Cost Of Sales | -1.18 | -1.18 | -1.18 |
| Total Fixed Assets | 9,683,103.78 | 9,666,498.06 | -1.18 |
| Total Assets | 14,332,833.93 | 13,849,397.93 | 7,152,241.00 |
| Total Liabilities | 9,470,042.89 | 8,587,870.10 | 1,501,863.07 |
| Net Assets | 4,862,791.04 | 5,261,527.83 | 5,650,377.94 |
| Cash | -1.18 | -1.18 | -1.18 |
| Number Of Employees | -1.18 | -1.18 | -1.18 |
| Total Debt Ratio | 2.29 | 1.92 | 0.31 |

