THE HAYCOCK HOTEL LLP
Inactive
Last Accounts
29 March 2018
Age
15 years
Reg. No.:
SO303723
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 2,713,318.12 | 2,340,744.06 | 2,128,907.67 |
| Wages And Salaries | 999,034.22 | 951,173.93 | 872,443.94 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 358,422.66 | 181,492.89 | -1.31 |
| Pretax Profit | 358,422.66 | 181,492.89 | -1.31 |
| Profit After Tax | 358,422.66 | 181,492.89 | -1.31 |
| Retained Profit | 358,422.66 | 181,492.89 | -1.31 |
| Cost Of Sales | 2,351,895.27 | 2,152,431.38 | 2,088,873.79 |
| Total Fixed Assets | 127,147.91 | 331,307.11 | -1.31 |
| Total Assets | 987,990.34 | 1,239,964.02 | 281,343.29 |
| Total Liabilities | 581,098.72 | 651,579.51 | 560,124.91 |
| Net Assets | 406,891.62 | 588,384.51 | -278,781.62 |
| Cash | -1.31 | -1.31 | -1.31 |
| Number Of Employees | 85.08 | 68.07 | 52.36 |
| Total Debt Ratio | 1.86 | 1.44 | -2.62 |

