RETALLACK HOLIDAYS LIMITED
Active
Last Accounts
31 March 2018
Directors
2
Age
14 years
Reg. No.:
07938638
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -1.10 | 3,579,628.73 | 4,564,900.76 |
| Wages And Salaries | -1.10 | 2,427,851.75 | 2,904,076.00 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.10 | -3,885,730.24 | -1,478,208.79 |
| Pretax Profit | -1.10 | -3,885,697.31 | -1,478,450.27 |
| Profit After Tax | -1.10 | -3,885,697.31 | -1,478,450.27 |
| Retained Profit | -1.10 | -3,885,697.31 | -1,478,450.27 |
| Cost Of Sales | -1.10 | 3,323,062.15 | 4,049,720.52 |
| Total Fixed Assets | -1.10 | 1,002,602.50 | 1,092,009.94 |
| Total Assets | -2.20 | 5,747,387.22 | 6,146,407.49 |
| Total Liabilities | -1.10 | 12,081,705.64 | 13,959,176.17 |
| Net Assets | -1.10 | -6,334,318.41 | -7,812,768.68 |
| Cash | -1.10 | -1.10 | -1.10 |
| Number Of Employees | -1.10 | -1.10 | -1.10 |
| Total Debt Ratio | 2.20 | -4.18 | -3.87 |

