DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 years
Reg. No.:
03546467
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 6,622,271.73 | 7,552,249.19 | 8,426,392.83 |
| Wages And Salaries | 445,679.57 | 587,097.34 | 692,616.40 |
| Directors Emulements | 114,470.68 | 156,120.25 | 170,074.51 |
| Operating Profit | 31,831.89 | 262,433.43 | -0.44 |
| Pretax Profit | 32,076.88 | 262,433.43 | -0.44 |
| Profit After Tax | 62,403.96 | 208,855.28 | -0.44 |
| Retained Profit | 62,403.96 | 208,855.28 | -0.44 |
| Cost Of Sales | 5,139,946.19 | 5,872,663.21 | 6,735,091.05 |
| Total Fixed Assets | 324,622.42 | 309,905.82 | 292,572.02 |
| Total Assets | 1,831,907.34 | 2,674,413.32 | 2,386,969.30 |
| Total Liabilities | 1,738,112.92 | 2,181,951.75 | 2,102,053.32 |
| Net Assets | 93,794.43 | 492,461.57 | 284,915.98 |
| Cash | -0.44 | -0.44 | -0.44 |
| Number Of Employees | 25.16 | 26.49 | 37.08 |
| Total Debt Ratio | 8.18 | 1.96 | 3.25 |

