THE HOLIDAY PLACE PLC
Active
Last Accounts
31 March 2018
Directors
2
Age
45 years
Reg. No.:
01555368
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 27,210,687.60 | 25,708,143.30 | 23,896,218.10 |
| Wages And Salaries | 1,773,934.82 | 1,757,918.23 | 1,769,627.38 |
| Directors Emulements | 18,112.83 | 74,653.08 | 386,605.62 |
| Operating Profit | 1,398,830.74 | 751,261.75 | 1,698,165.42 |
| Pretax Profit | 1,450,123.73 | 561,429.62 | 1,144,377.81 |
| Profit After Tax | 1,322,519.04 | 736,814.77 | 1,151,585.81 |
| Retained Profit | 1,012,497.94 | 194,277.83 | 500,541.48 |
| Cost Of Sales | 98,328,830.52 | 92,505,725.75 | 88,465,884.10 |
| Total Fixed Assets | 7,028,116.51 | 6,905,887.59 | 6,799,072.91 |
| Total Assets | 28,925,056.16 | 22,769,388.65 | 22,729,876.46 |
| Total Liabilities | 21,757,182.14 | 15,407,236.80 | 14,867,183.13 |
| Net Assets | 7,167,874.02 | 7,362,151.85 | 7,862,693.33 |
| Cash | -3.10 | -3.10 | -3.10 |
| Number Of Employees | 182.91 | 201.51 | 176.71 |
| Total Debt Ratio | 9.39 | 6.48 | 5.86 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
