THE HOLIDAY PLACE PLC
Active
Last Accounts
31 March 2018
Directors
2
Age
45 years
Reg. No.:
01555368
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 33,766,165.57 | 31,901,634.97 | 29,653,188.80 |
| Wages And Salaries | 2,201,303.31 | 2,181,428.07 | 2,195,958.14 |
| Directors Emulements | 22,476.49 | 21,076.08 | 109,146.63 |
| Operating Profit | 394,918.37 | 212,096.47 | 479,426.64 |
| Pretax Profit | 409,399.43 | 158,503.00 | 323,081.14 |
| Profit After Tax | 373,374.03 | 208,017.80 | 325,116.10 |
| Retained Profit | 285,848.76 | 54,848.58 | 141,313.04 |
| Cost Of Sales | 27,760,229.12 | 26,116,248.19 | 24,975,718.71 |
| Total Fixed Assets | 1,984,180.26 | 1,949,672.55 | 1,919,516.60 |
| Total Assets | 8,166,131.77 | 6,428,261.61 | 6,417,106.51 |
| Total Liabilities | 6,142,495.12 | 4,349,776.37 | 4,197,308.24 |
| Net Assets | 2,023,636.65 | 2,078,485.23 | 2,219,798.28 |
| Cash | -0.88 | -0.88 | -0.88 |
| Number Of Employees | 51.64 | 56.89 | 49.89 |
| Total Debt Ratio | 2.65 | 1.83 | 1.65 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
