THE WALES COMMUNITY REHABILITATION COMPANY LIMITED
Inactive
Last Accounts
30 September 2017
Directors
2
Age
13 years
Reg. No.:
08802571
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | 1,184,037.79 | 2,137,649.09 | 1,766,919.10 |
| Wages And Salaries | 801,950.80 | 1,477,266.80 | 1,268,410.48 |
| Directors Emulements | 5,818.53 | 10,054.31 | 6,764.96 |
| Operating Profit | 21,726.13 | -0.08 | -0.08 |
| Pretax Profit | 21,953.05 | -0.08 | -0.08 |
| Profit After Tax | 16,727.43 | -0.08 | -0.08 |
| Retained Profit | 16,727.43 | -0.08 | -0.08 |
| Cost Of Sales | 968,378.76 | -0.08 | -0.08 |
| Total Fixed Assets | 19,457.54 | 13,958.39 | 10,078.87 |
| Total Assets | 531,479.60 | 466,576.54 | 235,320.96 |
| Total Liabilities | 425,300.02 | 751,752.03 | 689,809.76 |
| Net Assets | 106,179.58 | -285,175.48 | -454,488.80 |
| Cash | -0.08 | -0.08 | -0.08 |
| Number Of Employees | 47.96 | 44.03 | 33.91 |
| Total Debt Ratio | 0.31 | -0.21 | -0.12 |

