SHORT BREAKS LIMITED
Inactive
Last Accounts
31 October 2017
Directors
1
Age
28 years
Reg. No.:
03658954
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 143,802.88 | 104,471.09 | 81,186.02 |
| Wages And Salaries | 39,280.99 | 39,487.54 | 37,223.26 |
| Directors Emulements | 3,066.06 | 3,066.06 | 3,090.69 |
| Operating Profit | 13,012.04 | -0.10 | -0.10 |
| Pretax Profit | 13,085.83 | -0.10 | -0.10 |
| Profit After Tax | 10,784.96 | -0.10 | -0.10 |
| Retained Profit | 10,784.96 | -0.10 | -0.10 |
| Cost Of Sales | 14,819.17 | 33,831.79 | 27,868.41 |
| Total Fixed Assets | 7,634.28 | 7,605.66 | 7,698.66 |
| Total Assets | 160,187.89 | 111,093.77 | 94,620.46 |
| Total Liabilities | 137,463.19 | 95,168.37 | 77,000.45 |
| Net Assets | 22,724.70 | 15,925.41 | 17,620.02 |
| Cash | -0.10 | -0.10 | -0.10 |
| Number Of Employees | 1.23 | 1.23 | 1.23 |
| Total Debt Ratio | 0.62 | 0.61 | 0.45 |

