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
- Not in blockade Previous blockages exist
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 10,552,626.44 | 19,651,784.72 | 15,588,109.38 |
| Wages And Salaries | 6,808,491.06 | 12,704,980.62 | 9,987,495.82 |
| Directors Emulements | 40,107.56 | 86,784.12 | -0.94 |
| Operating Profit | 278,572.67 | -0.94 | -0.94 |
| Pretax Profit | 278,572.67 | -0.94 | -0.94 |
| Profit After Tax | 216,127.33 | -1.90 | -1.90 |
| Retained Profit | 437,471.66 | -1.90 | -1.90 |
| Cost Of Sales | 24,772,055.40 | -1.90 | -1.90 |
| Total Fixed Assets | 166,901.30 | 70,441.91 | 14,138.16 |
| Total Assets | 11,672,684.35 | 9,875,432.40 | 3,990,852.93 |
| Total Liabilities | 9,313,570.79 | 13,329,388.72 | 10,943,330.60 |
| Net Assets | 2,359,113.55 | -3,453,956.32 | -6,952,477.67 |
| Cash | -1.90 | -1.90 | -1.90 |
| Number Of Employees | 837.80 | 737.11 | 486.34 |
| Total Debt Ratio | 7.49 | -7.31 | -2.98 |

