DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
26 years
Reg. No.:
03546467
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 5,540,721.49 | 6,318,814.91 | 7,050,193.30 |
| Wages And Salaries | 372,891.12 | 491,212.53 | 579,498.21 |
| Directors Emulements | 95,775.31 | 130,622.67 | 142,297.92 |
| Operating Profit | 26,633.10 | 219,572.77 | -0.37 |
| Pretax Profit | 26,838.08 | 219,572.77 | -0.37 |
| Profit After Tax | 52,212.14 | 174,745.01 | -0.37 |
| Retained Profit | 52,212.14 | 174,745.01 | -0.37 |
| Cost Of Sales | 4,300,489.53 | 4,913,539.13 | 5,635,115.14 |
| Total Fixed Assets | 271,605.04 | 259,291.96 | 244,789.12 |
| Total Assets | 1,532,720.01 | 2,237,627.80 | 1,997,129.18 |
| Total Liabilities | 1,454,244.10 | 1,825,595.12 | 1,758,745.71 |
| Net Assets | 78,475.91 | 412,032.68 | 238,383.47 |
| Cash | -0.37 | -0.37 | -0.37 |
| Number Of Employees | 21.05 | 22.16 | 31.02 |
| Total Debt Ratio | 6.84 | 1.64 | 2.72 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
