THE HAYCOCK HOTEL LLP
Inactive
Last Accounts
29 March 2018
Age
15 years
Reg. No.:
SO303723
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,091,269.13 | 941,423.61 | 856,225.15 |
| Wages And Salaries | 401,801.47 | 382,552.54 | 350,888.14 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 144,153.97 | 72,994.60 | -0.53 |
| Pretax Profit | 144,153.97 | 72,994.60 | -0.53 |
| Profit After Tax | 144,153.97 | 72,994.60 | -0.53 |
| Retained Profit | 144,153.97 | 72,994.60 | -0.53 |
| Cost Of Sales | 945,908.51 | 865,686.15 | 840,123.93 |
| Total Fixed Assets | 51,137.60 | 133,248.37 | -0.53 |
| Total Assets | 397,359.73 | 498,701.00 | 113,153.43 |
| Total Liabilities | 233,712.03 | 262,058.70 | 225,276.58 |
| Net Assets | 163,647.70 | 236,642.30 | -112,123.15 |
| Cash | -0.53 | -0.53 | -0.53 |
| Number Of Employees | 34.22 | 27.38 | 21.06 |
| Total Debt Ratio | 0.75 | 0.58 | -1.05 |

