THE NEWMILLERDAM LAKESIDE CAFE LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08687553
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | -3.51 | -3.51 | -3.51 |
| Wages And Salaries | -3.51 | -3.51 | -3.51 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.51 | -3.51 | -3.51 |
| Pretax Profit | -3.51 | -3.51 | -3.51 |
| Profit After Tax | -3.51 | -3.51 | -3.51 |
| Retained Profit | -3.51 | -3.51 | -3.51 |
| Cost Of Sales | -3.51 | -3.51 | -3.51 |
| Total Fixed Assets | 202,438.71 | 95,882.61 | 53,167.56 |
| Total Assets | 260,948.29 | 248,335.11 | 275,322.26 |
| Total Liabilities | 260,951.79 | 386,652.15 | 571,033.95 |
| Net Assets | -3.51 | -138,317.04 | -295,711.69 |
| Cash | -3.51 | -3.51 | -3.51 |
| Number Of Employees | -3.51 | -3.51 | 178.89 |
| Total Debt Ratio | -8.22 | -8.60 | -6.77 |

