SUPERBREAK MINI-HOLIDAYS LIMITED
Inactive
Last Accounts
31 March 2018
Directors
3
Age
44 years
Reg. No.:
01674987
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 46,086,167.50 | 42,823,677.38 | 39,276,120.56 |
| Wages And Salaries | 2,596,702.88 | 3,093,730.61 | 2,644,013.56 |
| Directors Emulements | 396,940.85 | 343,882.08 | 155,804.28 |
| Operating Profit | 1,713,290.39 | -0.61 | -0.61 |
| Pretax Profit | 1,309,813.89 | 68,343.26 | -0.61 |
| Profit After Tax | 1,216,351.38 | 115,747.52 | -0.61 |
| Retained Profit | 47,726.95 | 115,747.52 | -0.61 |
| Cost Of Sales | 37,494,310.69 | 36,513,824.82 | 32,666,203.64 |
| Total Fixed Assets | 2,026,113.70 | 2,206,317.12 | 1,866,972.02 |
| Total Assets | 22,164,065.73 | 22,029,368.78 | 20,715,420.81 |
| Total Liabilities | 11,377,817.61 | 11,127,373.13 | 10,312,024.36 |
| Net Assets | 10,786,248.12 | 10,901,995.64 | 10,403,396.44 |
| Cash | -0.61 | -0.61 | -0.61 |
| Number Of Employees | 109.99 | 113.03 | 107.56 |
| Total Debt Ratio | 0.64 | 0.62 | 0.60 |

