THORNEY BAY PARK LIMITED
Active
Last Accounts
31 December 2024
Directors
2
Age
26 years
Reg. No.:
03934509
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 67,636,938.46 | 49,589,073.10 | 65,400,474.47 |
| Wages And Salaries | 4,119,135.01 | 4,363,696.47 | 4,806,224.26 |
| Directors Emulements | 179,863.20 | 174,934.29 | 324,555.94 |
| Operating Profit | 3,167,970.51 | -1,636,799.82 | 3,368,104.49 |
| Pretax Profit | 661,973.67 | -1,970,675.28 | 3,304,252.14 |
| Profit After Tax | 632,688.59 | -1,970,675.28 | 2,035,431.22 |
| Retained Profit | 632,688.59 | -1,970,675.28 | 2,035,431.22 |
| Cost Of Sales | 54,247,487.70 | 39,452,158.17 | 62,975,652.07 |
| Total Fixed Assets | 144,490,849.40 | 144,317,263.29 | 217,648,934.93 |
| Total Assets | 188,398,582.21 | 179,768,085.27 | 248,693,529.05 |
| Total Liabilities | 79,005,016.57 | 72,345,194.90 | 76,259,555.39 |
| Net Assets | 109,393,565.65 | 107,422,890.37 | 172,433,973.66 |
| Cash | -2.40 | -2.40 | -2.40 |
| Number Of Employees | 149.00 | 151.40 | 153.80 |
| Total Debt Ratio | 1.74 | 1.62 | 1.06 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
