FUTURE TRAVEL LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
29 years
Reg. No.:
03283092
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 8,514,792.72 | 9,106,097.77 | 9,720,591.25 |
| Wages And Salaries | 512,464.38 | 758,261.77 | 746,667.55 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 691,015.31 | 797,682.11 | 262,029.30 |
| Pretax Profit | 11,445,810.69 | 3,765,801.57 | 3,257,974.88 |
| Profit After Tax | 11,341,462.74 | 3,508,409.96 | 3,216,235.70 |
| Retained Profit | 2,267,828.78 | 364,058.40 | -2.32 |
| Cost Of Sales | -2.32 | -2.32 | -2.32 |
| Total Fixed Assets | 306,085.00 | 206,374.74 | -4.64 |
| Total Assets | 25,453,943.26 | 27,462,061.58 | 26,942,640.68 |
| Total Liabilities | 24,157,709.84 | 25,801,769.76 | 25,813,363.97 |
| Net Assets | 1,296,233.42 | 1,660,291.83 | 1,129,276.70 |
| Cash | -2.32 | -2.32 | -2.32 |
| Number Of Employees | 16.23 | 16.23 | 16.23 |
| Total Debt Ratio | 43.20 | 36.03 | 52.99 |

