THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
18 years
Reg. No.:
06416319
Financial summary
2014 | 2015 | 2016 | |
---|---|---|---|
Turnover | 493,561.97 | 18,553.28 | 454,220.08 |
Wages And Salaries | -0.22 | -0.22 | -0.22 |
Directors Emulements | 0.00 | 0.00 | 0.00 |
Operating Profit | 12,517.88 | -0.22 | -0.22 |
Pretax Profit | 81,142.66 | -0.22 | -0.22 |
Profit After Tax | 63,707.05 | -0.22 | -0.22 |
Retained Profit | -0.22 | -0.22 | -0.22 |
Cost Of Sales | 506,079.85 | 459,808.41 | 826,403.36 |
Total Fixed Assets | 17,852,279.60 | 19,910,799.62 | 19,206,445.55 |
Total Assets | 19,919,293.89 | 22,806,676.14 | 21,725,444.59 |
Total Liabilities | 19,880,846.13 | 27,465,114.32 | 28,682,254.24 |
Net Assets | 38,447.76 | -4,658,438.18 | -6,956,809.65 |
Cash | -0.22 | -0.22 | -0.22 |
Number Of Employees | -0.22 | -0.22 | -0.22 |
Total Debt Ratio | 115.58 | -1.32 | -0.92 |