DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 11,139,669.27 | 12,704,032.94 | 14,174,475.62 |
| Wages And Salaries | 749,700.88 | 987,587.12 | 1,165,086.24 |
| Directors Emulements | 192,557.10 | 262,618.03 | 286,091.23 |
| Operating Profit | 53,546.09 | 441,452.99 | -0.74 |
| Pretax Profit | 53,958.20 | 441,452.99 | -0.74 |
| Profit After Tax | 104,972.96 | 351,326.38 | -0.74 |
| Retained Profit | 104,972.96 | 351,326.38 | -0.74 |
| Cost Of Sales | 8,646,172.02 | 9,878,713.62 | 11,329,448.53 |
| Total Fixed Assets | 546,064.33 | 521,308.77 | 492,150.69 |
| Total Assets | 3,081,547.05 | 4,498,770.37 | 4,015,245.77 |
| Total Liabilities | 2,923,770.55 | 3,670,375.03 | 3,535,973.71 |
| Net Assets | 157,776.50 | 828,395.33 | 479,272.06 |
| Cash | -0.74 | -0.74 | -0.74 |
| Number Of Employees | 42.32 | 44.55 | 62.37 |
| Total Debt Ratio | 13.76 | 3.29 | 5.47 |

