THE BRISTOL, GLOUCESTERSHIRE, SOMERSET AND WILTSHIRE COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802537
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 4,325,568.18 | 8,055,353.35 | 6,389,634.88 |
| Wages And Salaries | 2,790,830.55 | 5,207,827.67 | 4,093,918.65 |
| Directors Emulements | 16,440.27 | 35,573.20 | -0.38 |
| Operating Profit | 114,188.17 | -0.38 | -0.38 |
| Pretax Profit | 114,188.17 | -0.38 | -0.38 |
| Profit After Tax | 88,591.55 | -0.38 | -0.38 |
| Retained Profit | 88,591.55 | -0.38 | -0.38 |
| Cost Of Sales | 5,016,541.48 | -0.38 | -0.38 |
| Total Fixed Assets | 33,798.86 | 14,265.06 | 2,863.09 |
| Total Assets | 2,363,812.94 | 1,999,854.90 | 808,179.98 |
| Total Liabilities | 1,886,073.38 | 2,699,308.97 | 2,216,112.92 |
| Net Assets | 477,739.57 | -699,454.08 | -1,407,932.93 |
| Cash | -0.38 | -0.38 | -0.38 |
| Number Of Employees | 169.66 | 149.27 | 98.49 |
| Total Debt Ratio | 1.52 | -1.48 | -0.60 |

