FUTURE TRAVEL LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
30 years
Reg. No.:
03283092
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 9,112,098.15 | 9,744,882.75 | 10,402,482.42 |
| Wages And Salaries | 548,413.31 | 811,453.19 | 799,045.64 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 739,489.45 | 853,638.82 | 280,410.43 |
| Pretax Profit | 12,248,724.53 | 4,029,969.34 | 3,486,519.04 |
| Profit After Tax | 12,137,056.66 | 3,754,521.92 | 3,441,851.89 |
| Retained Profit | 2,426,915.03 | 389,596.79 | -2.48 |
| Cost Of Sales | -2.48 | -2.48 | -2.48 |
| Total Fixed Assets | 327,556.60 | 220,851.75 | -4.96 |
| Total Assets | 27,239,515.64 | 29,388,501.75 | 28,832,643.91 |
| Total Liabilities | 25,852,352.55 | 27,611,741.87 | 27,624,149.41 |
| Net Assets | 1,387,163.09 | 1,776,759.88 | 1,208,494.50 |
| Cash | -2.48 | -2.48 | -2.48 |
| Number Of Employees | 17.37 | 17.37 | 17.37 |
| Total Debt Ratio | 46.23 | 38.56 | 56.70 |

