SUPERBREAK MINI-HOLIDAYS LIMITED
Inactive
Last Accounts
31 March 2018
Directors
3
Age
44 years
Reg. No.:
01674987
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 154,026,773.89 | 143,123,050.40 | 131,266,591.91 |
| Wages And Salaries | 8,678,564.28 | 10,339,704.32 | 8,836,683.57 |
| Directors Emulements | 1,326,634.90 | 1,149,304.65 | 520,720.88 |
| Operating Profit | 5,726,069.35 | -2.03 | -2.03 |
| Pretax Profit | 4,377,591.35 | 228,413.25 | -2.03 |
| Profit After Tax | 4,065,225.84 | 386,845.31 | -2.03 |
| Retained Profit | 159,510.50 | 386,845.31 | -2.03 |
| Cost Of Sales | 125,311,520.32 | 122,034,591.85 | 109,175,273.96 |
| Total Fixed Assets | 6,771,571.03 | 7,132,808.79 | 6,035,739.06 |
| Total Assets | 71,654,269.96 | 71,218,807.80 | 66,970,941.74 |
| Total Liabilities | 36,783,378.31 | 35,973,715.65 | 33,337,772.35 |
| Net Assets | 34,870,891.65 | 35,245,092.15 | 33,633,169.39 |
| Cash | -1.96 | -1.96 | -1.96 |
| Number Of Employees | 355.59 | 365.41 | 347.73 |
| Total Debt Ratio | 2.06 | 2.00 | 1.94 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
