CTC CYCLING HOLIDAYS AND TOURS LIMITED
Inactive
Last Accounts
31 March 2021
Directors
2
Age
26 years
Reg. No.:
04106179
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 969,972.51 | 1,023,045.62 | 966,177.06 |
| Wages And Salaries | -0.74 | -0.74 | -0.74 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 33,933.89 | 18,471.97 | 21,744.32 |
| Pretax Profit | 35,135.39 | 19,102.07 | 22,873.00 |
| Profit After Tax | 28,045.30 | 15,594.92 | 26,508.69 |
| Retained Profit | 28,045.30 | 15,594.92 | 26,508.69 |
| Cost Of Sales | 869,436.98 | 940,963.49 | 882,658.63 |
| Total Fixed Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 568,796.33 | 603,242.18 | 540,381.74 |
| Total Liabilities | 180,059.38 | 198,910.31 | 151,516.25 |
| Net Assets | 388,736.95 | 404,331.87 | 388,865.49 |
| Cash | -0.74 | -0.74 | -0.74 |
| Number Of Employees | -0.74 | -0.74 | -0.74 |
| Total Debt Ratio | 0.34 | 0.36 | 0.28 |

