ALPHA HOLIDAYS LIMITED
Active
Last Accounts
31 October 2019
Directors
1
Age
10 years
Reg. No.:
10270092
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 27,610,294.06 | 32,869,380.87 | 19,966,354.09 |
| Wages And Salaries | 6,903,280.80 | 3,858,494.81 | 1,827,344.58 |
| Directors Emulements | -3.36 | 525,506.68 | 203,243.87 |
| Operating Profit | -10,088,871.12 | -678,196.09 | -4,309,791.26 |
| Pretax Profit | -10,089,271.44 | -667,545.61 | -4,312,559.84 |
| Profit After Tax | -10,401,189.90 | -341,511.73 | -4,715,690.28 |
| Retained Profit | -10,401,189.90 | -341,511.73 | -4,715,690.28 |
| Cost Of Sales | 12,520,574.96 | 10,342,995.76 | 7,430,815.98 |
| Total Fixed Assets | 25,698,485.72 | 19,743,518.18 | 13,441,451.29 |
| Total Assets | 79,970,807.67 | 90,833,611.46 | 58,443,532.49 |
| Total Liabilities | 89,723,710.97 | 100,928,026.48 | 73,253,637.79 |
| Net Assets | -9,752,903.30 | -10,094,415.02 | -14,810,105.30 |
| Cash | -3.36 | -3.36 | -3.36 |
| Number Of Employees | 168.20 | 70.64 | 23.55 |
| Total Debt Ratio | -28.05 | -30.83 | -14.73 |

