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 | 36,846,095.23 | 34,811,494.30 | 32,357,959.52 |
| Wages And Salaries | 2,402,091.86 | 2,380,403.73 | 2,396,259.14 |
| Directors Emulements | 24,526.65 | 22,998.51 | 119,102.28 |
| Operating Profit | 430,940.26 | 231,442.53 | 523,156.82 |
| Pretax Profit | 446,742.18 | 172,960.62 | 352,550.49 |
| Profit After Tax | 407,430.78 | 226,991.83 | 354,771.07 |
| Retained Profit | 311,922.03 | 59,851.51 | 154,202.70 |
| Cost Of Sales | 30,292,336.39 | 28,498,402.22 | 27,253,841.07 |
| Total Fixed Assets | 2,165,164.26 | 2,127,508.98 | 2,094,602.39 |
| Total Assets | 8,910,993.11 | 7,014,605.75 | 7,002,433.16 |
| Total Liabilities | 6,702,773.51 | 4,746,534.64 | 4,580,159.35 |
| Net Assets | 2,208,219.60 | 2,268,071.12 | 2,422,273.81 |
| Cash | -0.96 | -0.96 | -0.96 |
| Number Of Employees | 56.35 | 62.08 | 54.44 |
| Total Debt Ratio | 2.89 | 2.00 | 1.81 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
