SHORT BREAKS LIMITED
Inactive
Last Accounts
31 October 2017
Directors
1
Age
28 years
Reg. No.:
03658954
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 183,770.39 | 133,507.02 | 103,750.27 |
| Wages And Salaries | 50,198.47 | 50,462.42 | 47,568.82 |
| Directors Emulements | 3,918.21 | 3,918.21 | 3,949.69 |
| Operating Profit | 16,628.51 | -0.13 | -0.13 |
| Pretax Profit | 16,722.81 | -0.13 | -0.13 |
| Profit After Tax | 13,782.45 | -0.13 | -0.13 |
| Retained Profit | 13,782.45 | -0.13 | -0.13 |
| Cost Of Sales | 18,937.91 | 43,234.75 | 35,613.96 |
| Total Fixed Assets | 9,756.09 | 9,719.52 | 9,838.38 |
| Total Assets | 204,709.33 | 141,970.36 | 120,918.58 |
| Total Liabilities | 175,668.70 | 121,618.76 | 98,401.38 |
| Net Assets | 29,040.63 | 20,351.60 | 22,517.19 |
| Cash | -0.13 | -0.13 | -0.13 |
| Number Of Employees | 1.57 | 29.71 | 29.71 |
| Total Debt Ratio | 14.95 | 14.78 | 10.82 |

