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 | 3,924,331.69 | 3,385,469.63 | 3,079,086.01 |
| Wages And Salaries | 1,444,925.17 | 1,375,703.79 | 1,261,834.87 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 518,394.58 | 262,497.15 | -1.89 |
| Pretax Profit | 518,394.58 | 262,497.15 | -1.89 |
| Profit After Tax | 518,394.58 | 262,497.15 | -1.89 |
| Retained Profit | 518,394.58 | 262,497.15 | -1.89 |
| Cost Of Sales | 3,401,597.87 | 3,113,108.86 | 3,021,184.12 |
| Total Fixed Assets | 183,896.81 | 479,176.77 | -1.89 |
| Total Assets | 1,428,952.17 | 1,793,387.25 | 406,913.00 |
| Total Liabilities | 840,455.86 | 942,393.79 | 810,120.98 |
| Net Assets | 588,496.31 | 850,993.46 | -403,207.99 |
| Cash | -1.89 | -1.89 | -1.89 |
| Number Of Employees | 123.06 | 98.45 | 75.73 |
| Total Debt Ratio | 2.69 | 2.08 | -3.79 |

