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 | 7,047,838.79 | 264,932.35 | 6,486,054.54 |
| Wages And Salaries | -3.19 | -3.19 | -3.19 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 178,749.53 | -3.19 | -3.19 |
| Pretax Profit | 1,158,680.02 | -3.19 | -3.19 |
| Profit After Tax | 909,707.45 | -3.19 | -3.19 |
| Retained Profit | -3.19 | -3.19 | -3.19 |
| Cost Of Sales | 7,226,588.32 | 6,565,853.43 | 11,800,661.23 |
| Total Fixed Assets | 254,922,371.75 | 284,317,094.30 | 274,259,241.03 |
| Total Assets | 284,438,388.63 | 325,668,883.92 | 310,229,392.88 |
| Total Liabilities | 283,889,372.20 | 392,189,246.38 | 409,569,446.65 |
| Net Assets | 549,016.43 | -66,520,362.46 | -99,340,053.76 |
| Cash | -3.19 | -3.19 | -3.19 |
| Number Of Employees | -3.19 | -3.19 | -3.19 |
| Total Debt Ratio | 1,650.50 | -18.80 | -13.15 |

