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 | 4,008,348.87 | 7,464,607.00 | 5,921,045.44 |
| Wages And Salaries | 2,586,162.57 | 4,825,907.09 | 3,793,687.56 |
| Directors Emulements | 15,234.61 | 32,964.40 | -0.36 |
| Operating Profit | 105,814.08 | -0.36 | -0.36 |
| Pretax Profit | 105,814.08 | -0.36 | -0.36 |
| Profit After Tax | 82,094.61 | -0.36 | -0.36 |
| Retained Profit | 82,094.61 | -0.36 | -0.36 |
| Cost Of Sales | 4,648,649.04 | -0.36 | -0.36 |
| Total Fixed Assets | 31,320.19 | 13,218.92 | 2,653.12 |
| Total Assets | 2,190,460.66 | 1,853,193.80 | 748,911.40 |
| Total Liabilities | 1,747,756.54 | 2,501,352.80 | 2,053,592.34 |
| Net Assets | 442,704.12 | -648,159.00 | -1,304,680.95 |
| Cash | -0.36 | -0.36 | -0.36 |
| Number Of Employees | 157.22 | 138.32 | 91.27 |
| Total Debt Ratio | 1.40 | -1.37 | -0.56 |

