WALSHAM CHALET PARK LIMITED
Inactive
Last Accounts
31 October 2016
Directors
2
Age
60 years
Reg. No.:
00871417
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2014 | 2015 | 2016 | |
|---|---|---|---|
| Turnover | 12,531,288.39 | 17,799,728.06 | 15,955,753.43 |
| Wages And Salaries | 1,431,787.08 | 1,998,573.52 | 2,458,307.44 |
| Directors Emulements | 125,916.15 | 128,494.07 | 128,494.07 |
| Operating Profit | 1,378,797.55 | 1,359,497.57 | 1,079,672.29 |
| Pretax Profit | 1,226,333.99 | 1,215,577.97 | 922,739.09 |
| Profit After Tax | 952,000.94 | 976,452.29 | 783,702.27 |
| Retained Profit | 952,000.94 | 976,452.29 | 783,702.27 |
| Cost Of Sales | 8,621,712.74 | 13,064,065.84 | 10,812,542.83 |
| Total Fixed Assets | 10,000,468.36 | 10,767,944.68 | 12,493,720.83 |
| Total Assets | 16,460,192.58 | 19,461,625.70 | 23,936,763.53 |
| Total Liabilities | 9,517,937.45 | 11,542,918.28 | 16,246,531.04 |
| Net Assets | 6,942,255.14 | 7,918,707.43 | 7,690,232.48 |
| Cash | -0.89 | -0.89 | -0.89 |
| Number Of Employees | 87.45 | 91.91 | 116.00 |
| Total Debt Ratio | 1.22 | 1.29 | 1.88 |

