DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 10,544,635.64 | 12,025,437.68 | 13,417,335.58 |
| Wages And Salaries | 709,655.06 | 934,834.43 | 1,102,852.30 |
| Directors Emulements | 182,271.52 | 248,590.10 | 270,809.45 |
| Operating Profit | 50,685.88 | 417,872.45 | -0.70 |
| Pretax Profit | 51,075.98 | 417,872.45 | -0.70 |
| Profit After Tax | 99,365.75 | 332,560.03 | -0.70 |
| Retained Profit | 99,365.75 | 332,560.03 | -0.70 |
| Cost Of Sales | 8,184,330.38 | 9,351,034.86 | 10,724,277.71 |
| Total Fixed Assets | 516,895.90 | 493,462.68 | 465,862.10 |
| Total Assets | 2,916,943.95 | 4,258,465.24 | 3,800,768.47 |
| Total Liabilities | 2,767,595.19 | 3,474,319.25 | 3,347,097.07 |
| Net Assets | 149,348.76 | 784,145.99 | 453,671.39 |
| Cash | -0.70 | -0.70 | -0.70 |
| Number Of Employees | 40.06 | 42.17 | 59.04 |
| Total Debt Ratio | 13.02 | 3.11 | 5.18 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
