THREE VALLEYS HEALTHCARE LIMITED
Active
Last Accounts
31 December 2016
Directors
3
Age
19 years
Reg. No.:
06416319
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 3,927,374.88 | 147,632.30 | 3,614,323.26 |
| Wages And Salaries | -1.78 | -1.78 | -1.78 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 99,607.33 | -1.78 | -1.78 |
| Pretax Profit | 645,668.97 | -1.78 | -1.78 |
| Profit After Tax | 506,930.18 | -1.78 | -1.78 |
| Retained Profit | -1.78 | -1.78 | -1.78 |
| Cost Of Sales | 4,026,982.21 | 3,658,790.82 | 6,575,862.74 |
| Total Fixed Assets | 142,054,287.77 | 158,434,358.09 | 152,829,666.86 |
| Total Assets | 158,501,948.78 | 181,477,447.57 | 172,873,864.10 |
| Total Liabilities | 158,196,011.97 | 218,545,605.40 | 228,230,639.92 |
| Net Assets | 305,936.81 | -37,068,157.83 | -55,356,775.82 |
| Cash | -1.78 | -1.78 | -1.78 |
| Number Of Employees | -1.78 | -1.78 | -1.78 |
| Total Debt Ratio | 919.73 | -10.48 | -7.33 |

