THE DORSET, DEVON AND CORNWALL COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802539
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 9,626,124.72 | 18,034,435.92 | 14,932,953.91 |
| Wages And Salaries | 6,690,011.94 | 12,774,326.60 | 8,333,603.40 |
| Directors Emulements | 96,036.81 | 14,985.05 | -1.25 |
| Operating Profit | 182,641.41 | -1.25 | -1.25 |
| Pretax Profit | 182,641.41 | -1.25 | -1.25 |
| Profit After Tax | 149,249.36 | -1.25 | -1.25 |
| Retained Profit | 149,249.36 | -1.25 | -1.25 |
| Cost Of Sales | 8,988,003.98 | -1.25 | -1.25 |
| Total Fixed Assets | 83,191.41 | 39,738.51 | 29,406.45 |
| Total Assets | 4,776,104.65 | 3,783,585.56 | 2,079,500.24 |
| Total Liabilities | 4,112,783.03 | 6,330,306.96 | 6,477,649.14 |
| Net Assets | 663,321.62 | -2,546,721.40 | -4,398,148.90 |
| Cash | -1.25 | -1.25 | -1.25 |
| Number Of Employees | 344.94 | 319.95 | 218.71 |
| Total Debt Ratio | 7.75 | -3.10 | -1.84 |

