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 | 15,418,275.35 | 27,835,988.41 | 23,008,425.42 |
| Wages And Salaries | 10,442,824.02 | 19,236,637.89 | 16,516,957.57 |
| Directors Emulements | 75,767.56 | 130,924.94 | 88,091.76 |
| Operating Profit | 282,912.84 | -1.02 | -1.02 |
| Pretax Profit | 285,867.66 | -1.02 | -1.02 |
| Profit After Tax | 217,820.87 | -1.02 | -1.02 |
| Retained Profit | 217,820.87 | -1.02 | -1.02 |
| Cost Of Sales | 12,610,011.65 | -1.02 | -1.02 |
| Total Fixed Assets | 253,371.76 | 181,763.03 | 131,244.85 |
| Total Assets | 6,920,808.49 | 6,075,655.42 | 3,064,296.94 |
| Total Liabilities | 5,538,161.71 | 9,789,146.78 | 8,982,548.48 |
| Net Assets | 1,382,646.78 | -3,713,491.35 | -5,918,251.54 |
| Cash | -1.02 | -1.02 | -1.02 |
| Number Of Employees | 624.49 | 573.38 | 441.54 |
| Total Debt Ratio | 4.09 | -2.69 | -1.54 |

