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 | 8,910,142.74 | 9,528,902.65 | 10,171,927.66 |
| Wages And Salaries | 536,258.59 | 793,468.59 | 781,336.05 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 723,099.82 | 834,719.25 | 274,195.57 |
| Pretax Profit | 11,977,250.69 | 3,940,651.36 | 3,409,245.79 |
| Profit After Tax | 11,868,057.77 | 3,671,308.81 | 3,365,568.62 |
| Retained Profit | 2,373,126.25 | 380,961.99 | -2.43 |
| Cost Of Sales | -2.43 | -2.43 | -2.43 |
| Total Fixed Assets | 320,296.82 | 215,956.92 | -4.85 |
| Total Assets | 26,635,794.34 | 28,737,151.53 | 28,193,613.41 |
| Total Liabilities | 25,279,375.55 | 26,999,770.76 | 27,011,903.31 |
| Net Assets | 1,356,418.79 | 1,737,380.77 | 1,181,710.11 |
| Cash | -2.43 | -2.43 | -2.43 |
| Number Of Employees | 16.99 | 16.99 | 16.99 |
| Total Debt Ratio | 45.21 | 37.71 | 55.45 |

