WARM ZONES C.I.C

SUITE 5 2ND FLOOR REGENT CENTRE GOSFORTH,   Newcastle upon Tyne ,   United Kingdom
Inactive
Last Accounts 31 March 2017
Directors 6
Age 26 years
Reg. No.: 04124262

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Company Summary

Last Accounts
In blockade
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Financial summary

  2015 2016 2017
Turnover 10,827,839.25 12,795,685.22 26,098,132.31
Wages And Salaries 2,813,417.06 2,668,834.36 2,649,232.03
Directors Emulements 348,141.20 447,617.23 428,976.36
Operating Profit -1.78 -1.78 1,466,618.25
Pretax Profit -1.78 -1.78 1,473,862.04
Profit After Tax -1.78 -1.78 1,175,179.83
Retained Profit -1.78 -1.78 1,175,179.83
Cost Of Sales 7,017,845.67 9,422,748.85 21,173,457.75
Total Fixed Assets 71,787.52 40,182.10 19,120.71
Total Assets 6,460,466.09 6,162,197.96 16,831,165.97
Total Liabilities 6,460,466.09 6,162,197.96 15,655,986.13
Net Assets 0.00 0.00 1,175,179.83
Cash -1.78 -1.78 -1.78
Number Of Employees 74.64 69.31 69.31
Total Debt Ratio -1.78 -1.78 23.67
Financial summary
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