DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 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 | 44,670,951.52 | 50,944,173.09 | 56,840,764.10 |
| Wages And Salaries | 3,006,359.61 | 3,960,302.16 | 4,672,087.63 |
| Directors Emulements | 772,169.16 | 1,053,119.01 | 1,147,248.36 |
| Operating Profit | 214,724.02 | 1,770,261.27 | -2.98 |
| Pretax Profit | 216,376.61 | 1,770,261.27 | -2.98 |
| Profit After Tax | 420,949.84 | 1,408,846.49 | -2.98 |
| Retained Profit | 420,949.84 | 1,408,846.49 | -2.98 |
| Cost Of Sales | 34,671,831.07 | 39,614,419.99 | 45,431,981.30 |
| Total Fixed Assets | 2,189,760.99 | 2,090,489.25 | 1,973,563.04 |
| Total Assets | 12,357,246.48 | 18,040,423.64 | 16,101,451.92 |
| Total Liabilities | 11,724,550.27 | 14,718,493.09 | 14,179,533.18 |
| Net Assets | 632,696.21 | 3,321,930.55 | 1,921,918.74 |
| Cash | -2.98 | -2.98 | -2.98 |
| Number Of Employees | 169.73 | 178.66 | 250.12 |
| Total Debt Ratio | 55.18 | 13.19 | 21.95 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
