SUPERBREAK MINI-HOLIDAYS LIMITED
Inactive
Last Accounts
31 March 2018
Directors
3
Age
44 years
Reg. No.:
01674987
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 61,980,761.24 | 57,593,075.48 | 52,822,006.76 |
| Wages And Salaries | 3,492,276.10 | 4,160,723.02 | 3,555,903.69 |
| Directors Emulements | 533,841.22 | 462,483.08 | 209,539.39 |
| Operating Profit | 2,304,184.71 | -0.82 | -0.82 |
| Pretax Profit | 1,761,553.77 | 91,914.07 | -0.82 |
| Profit After Tax | 1,635,857.10 | 155,667.53 | -0.82 |
| Retained Profit | 64,187.43 | 155,667.53 | -0.82 |
| Cost Of Sales | 50,425,670.98 | 49,107,026.72 | 43,932,404.85 |
| Total Fixed Assets | 2,724,897.22 | 2,967,250.75 | 2,510,869.39 |
| Total Assets | 29,808,199.31 | 29,627,046.91 | 27,859,933.27 |
| Total Liabilities | 15,301,897.19 | 14,965,077.26 | 13,868,524.00 |
| Net Assets | 14,506,302.12 | 14,661,969.65 | 13,991,409.27 |
| Cash | -0.82 | -0.82 | -0.82 |
| Number Of Employees | 147.93 | 152.01 | 144.66 |
| Total Debt Ratio | 0.86 | 0.83 | 0.81 |

