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 | 89,356,752.36 | 84,422,570.58 | 78,472,417.69 |
| Wages And Salaries | 5,825,396.86 | 5,772,800.23 | 5,811,251.73 |
| Directors Emulements | 59,480.43 | 55,774.48 | 288,839.09 |
| Operating Profit | 1,045,088.26 | 561,279.37 | 1,268,725.87 |
| Pretax Profit | 1,083,410.06 | 419,452.83 | 854,982.51 |
| Profit After Tax | 988,074.60 | 550,485.80 | 860,367.72 |
| Retained Profit | 756,453.00 | 145,147.99 | 373,962.35 |
| Cost Of Sales | 73,463,002.90 | 69,112,470.51 | 66,094,241.80 |
| Total Fixed Assets | 5,250,815.46 | 5,159,496.33 | 5,079,693.42 |
| Total Assets | 21,610,360.60 | 17,011,365.39 | 16,981,845.22 |
| Total Liabilities | 16,255,130.12 | 11,510,986.92 | 11,107,504.40 |
| Net Assets | 5,355,230.48 | 5,500,378.48 | 5,874,340.82 |
| Cash | -2.32 | -2.32 | -2.32 |
| Number Of Employees | 136.66 | 150.55 | 132.02 |
| Total Debt Ratio | 7.02 | 4.84 | 4.38 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
