DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 19,413,760.36 | 22,140,069.43 | 24,702,696.84 |
| Wages And Salaries | 1,306,548.06 | 1,721,126.47 | 2,030,464.69 |
| Directors Emulements | 335,580.65 | 457,679.98 | 498,588.10 |
| Operating Profit | 93,317.93 | 769,346.23 | -1.29 |
| Pretax Profit | 94,036.14 | 769,346.23 | -1.29 |
| Profit After Tax | 182,942.58 | 612,277.27 | -1.29 |
| Retained Profit | 182,942.58 | 612,277.27 | -1.29 |
| Cost Of Sales | 15,068,195.26 | 17,216,218.38 | 19,744,499.90 |
| Total Fixed Assets | 951,658.60 | 908,515.62 | 857,700.11 |
| Total Assets | 5,370,394.27 | 7,840,273.14 | 6,997,606.24 |
| Total Liabilities | 5,095,427.82 | 6,396,579.61 | 6,162,350.47 |
| Net Assets | 274,966.44 | 1,443,693.53 | 835,255.77 |
| Cash | -1.29 | -1.29 | -1.29 |
| Number Of Employees | 73.76 | 77.64 | 108.70 |
| Total Debt Ratio | 23.98 | 5.73 | 9.54 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
