CTC CYCLING HOLIDAYS AND TOURS LIMITED
Inactive
Last Accounts
31 March 2021
Directors
2
Age
26 years
Reg. No.:
04106179
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 1,816,296.29 | 1,915,676.94 | 1,809,189.22 |
| Wages And Salaries | -1.39 | -1.39 | -1.39 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 63,542.01 | 34,589.20 | 40,716.75 |
| Pretax Profit | 65,791.84 | 35,769.08 | 42,830.23 |
| Profit After Tax | 52,515.48 | 29,201.86 | 49,638.15 |
| Retained Profit | 52,515.48 | 29,201.86 | 49,638.15 |
| Cost Of Sales | 1,628,041.14 | 1,761,976.21 | 1,652,799.00 |
| Total Fixed Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,065,084.48 | 1,129,585.13 | 1,011,877.49 |
| Total Liabilities | 337,165.42 | 372,464.22 | 283,717.73 |
| Net Assets | 727,919.06 | 757,120.92 | 728,159.76 |
| Cash | -1.39 | -1.39 | -1.39 |
| Number Of Employees | -1.39 | -1.39 | -1.39 |
| Total Debt Ratio | 0.64 | 0.68 | 0.53 |

