WATERFRONT DESIGNER BATHROOMS LIMITED
Inactive
Last Accounts
31 October 2019
Directors
3
Age
55 years
Reg. No.:
01016138
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,477,940.15 | 1,404,064.78 | 1,293,632.74 |
| Wages And Salaries | -2.40 | -2.40 | -2.40 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 34,036.33 | -2.40 | -2.40 |
| Pretax Profit | 11,563.90 | -2.40 | -2.40 |
| Profit After Tax | 11,563.90 | -2.40 | -2.40 |
| Retained Profit | 11,563.90 | -2.40 | -2.40 |
| Cost Of Sales | 1,511,625.64 | 905,902.30 | 879,228.74 |
| Total Fixed Assets | 24,774.65 | 23,660.75 | 28,867.75 |
| Total Assets | 1,136,978.70 | 984,429.77 | 817,224.90 |
| Total Liabilities | 891,995.36 | 1,147,323.08 | 1,408,657.21 |
| Net Assets | 244,983.34 | -162,893.31 | -591,432.31 |
| Cash | -2.40 | -2.40 | -2.40 |
| Number Of Employees | 16.80 | 16.80 | 16.80 |
| Total Debt Ratio | 8.74 | -16.90 | -5.71 |

