MIKE DE COURCEY TRAVEL LIMITED
Inactive
Last Accounts
30 April 2019
Directors
3
Age
48 years
Reg. No.:
01360645
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 62,490,674.32 | 58,640,189.54 | 45,447,569.64 |
| Wages And Salaries | 569,369.97 | 563,088.26 | 662,505.42 |
| Directors Emulements | 605,569.53 | 451,411.75 | 300,828.68 |
| Operating Profit | 4,703,807.36 | 2,276,793.85 | -3.71 |
| Pretax Profit | 4,490,210.65 | 1,940,792.78 | -3.71 |
| Profit After Tax | 3,400,967.93 | 1,568,662.60 | -3.71 |
| Retained Profit | 3,382,426.87 | 1,568,662.60 | -3.71 |
| Cost Of Sales | 51,515,683.75 | 48,098,080.79 | 42,130,626.08 |
| Total Fixed Assets | 56,314,788.45 | 52,639,205.19 | 7,422,019.33 |
| Total Assets | 71,851,543.32 | 66,103,677.80 | 26,454,905.97 |
| Total Liabilities | 51,950,497.55 | 44,633,969.43 | 11,952,497.45 |
| Net Assets | 19,901,045.78 | 21,469,708.37 | 14,502,408.52 |
| Cash | -3.71 | -3.71 | -3.71 |
| Number Of Employees | 1,019.76 | 953.01 | 767.60 |
| Total Debt Ratio | 9.68 | 7.68 | 3.04 |

