DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 18,955,495.55 | 21,617,449.67 | 24,119,585.87 |
| Wages And Salaries | 1,275,706.79 | 1,680,499.01 | 1,982,535.25 |
| Directors Emulements | 327,659.22 | 446,876.37 | 486,818.85 |
| Operating Profit | 91,115.14 | 751,185.69 | -1.26 |
| Pretax Profit | 91,816.40 | 751,185.69 | -1.26 |
| Profit After Tax | 178,624.20 | 597,824.37 | -1.26 |
| Retained Profit | 178,624.20 | 597,824.37 | -1.26 |
| Cost Of Sales | 14,712,508.18 | 16,809,826.88 | 19,278,427.93 |
| Total Fixed Assets | 929,194.55 | 887,069.97 | 837,453.96 |
| Total Assets | 5,243,625.28 | 7,655,202.28 | 6,832,426.66 |
| Total Liabilities | 4,975,149.46 | 6,245,587.36 | 6,016,887.24 |
| Net Assets | 268,475.82 | 1,409,614.92 | 815,539.43 |
| Cash | -1.26 | -1.26 | -1.26 |
| Number Of Employees | 72.02 | 75.81 | 106.14 |
| Total Debt Ratio | 23.41 | 5.60 | 9.31 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
