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 | 45,506,126.27 | 51,896,632.92 | 57,903,467.48 |
| Wages And Salaries | 3,062,566.96 | 4,034,344.55 | 4,759,437.67 |
| Directors Emulements | 786,605.75 | 1,072,808.28 | 1,168,697.48 |
| Operating Profit | 218,738.53 | 1,803,358.33 | -3.03 |
| Pretax Profit | 220,422.02 | 1,803,358.33 | -3.03 |
| Profit After Tax | 428,819.98 | 1,435,186.49 | -3.03 |
| Retained Profit | 428,819.98 | 1,435,186.49 | -3.03 |
| Cost Of Sales | 35,320,060.78 | 40,355,057.08 | 46,281,384.38 |
| Total Fixed Assets | 2,230,701.09 | 2,129,573.34 | 2,010,461.06 |
| Total Assets | 12,588,279.40 | 18,377,710.09 | 16,402,487.06 |
| Total Liabilities | 11,943,754.20 | 14,993,672.23 | 14,444,635.84 |
| Net Assets | 644,525.20 | 3,384,037.86 | 1,957,851.22 |
| Cash | -3.03 | -3.03 | -3.03 |
| Number Of Employees | 172.90 | 182.00 | 254.80 |
| Total Debt Ratio | 56.21 | 13.44 | 22.36 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
