THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
18 years
Reg. No.:
06416319
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 4,856,064.83 | 182,542.29 | 4,468,987.20 |
| Wages And Salaries | -2.20 | -2.20 | -2.20 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 123,161.06 | -2.20 | -2.20 |
| Pretax Profit | 798,347.61 | -2.20 | -2.20 |
| Profit After Tax | 626,801.85 | -2.20 | -2.20 |
| Retained Profit | -2.20 | -2.20 | -2.20 |
| Cost Of Sales | 4,979,225.89 | 4,523,969.81 | 8,130,829.56 |
| Total Fixed Assets | 175,645,272.35 | 195,898,669.53 | 188,968,660.35 |
| Total Assets | 195,982,243.11 | 224,390,662.21 | 213,752,625.27 |
| Total Liabilities | 195,603,962.70 | 270,224,172.62 | 282,199,386.84 |
| Net Assets | 378,280.41 | -45,833,510.41 | -68,446,761.57 |
| Cash | -2.20 | -2.20 | -2.20 |
| Number Of Employees | -2.20 | -2.20 | -2.20 |
| Total Debt Ratio | 1,137.22 | -12.95 | -9.06 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
