THE WALES COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802571
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 59,307,848.10 | 107,073,750.78 | 88,504,075.14 |
| Wages And Salaries | 40,169,306.01 | 73,995,539.20 | 63,534,032.73 |
| Directors Emulements | 291,447.05 | 503,615.12 | 338,853.24 |
| Operating Profit | 1,088,250.87 | -3.93 | -3.93 |
| Pretax Profit | 1,099,616.87 | -3.93 | -3.93 |
| Profit After Tax | 837,868.48 | -3.93 | -3.93 |
| Retained Profit | 837,868.48 | -3.93 | -3.93 |
| Cost Of Sales | 48,505,597.34 | -3.93 | -3.93 |
| Total Fixed Assets | 974,618.33 | 699,168.61 | 504,845.68 |
| Total Assets | 26,621,541.60 | 23,370,580.74 | 11,787,106.75 |
| Total Liabilities | 21,303,060.57 | 37,654,874.94 | 34,552,218.65 |
| Net Assets | 5,318,481.03 | -14,284,294.20 | -22,765,111.90 |
| Cash | -3.93 | -3.93 | -3.93 |
| Number Of Employees | 2,402.15 | 2,205.58 | 1,698.41 |
| Total Debt Ratio | 15.73 | -10.34 | -5.94 |

