TASTING ROOM (BATH) LIMITED
Inactive
Last Accounts
31 March 2017
Directors
1
Age
16 years
Reg. No.:
07289941
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | -0.06 | 22,920.18 | 27,303.09 |
| Wages And Salaries | -0.06 | -0.06 | -0.06 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.50 | 14,391.71 | -1.50 |
| Pretax Profit | -1.50 | 12,619.36 | -1.50 |
| Profit After Tax | -1.50 | 12,619.36 | -1.50 |
| Retained Profit | -1.50 | 12,619.36 | -1.50 |
| Cost Of Sales | -1.50 | 330,835.31 | 379,255.50 |
| Total Fixed Assets | 116,876.01 | 112,515.61 | 112,515.61 |
| Total Assets | 221,891.38 | 190,434.45 | 190,434.45 |
| Total Liabilities | 273,571.38 | 255,372.57 | 255,372.57 |
| Net Assets | -51,679.99 | -64,938.11 | -64,938.11 |
| Cash | -1.50 | -1.50 | -1.50 |
| Number Of Employees | -1.50 | -1.50 | -1.50 |
| Total Debt Ratio | -7.93 | -5.89 | -5.89 |

