THOMAS COOK AIRCRAFT ENGINEERING LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
25 years
Reg. No.:
04339114
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 114,521,851.73 | 120,477,736.05 | 99,294,961.95 |
| Wages And Salaries | 72,728,657.78 | 79,157,726.06 | 80,478,107.64 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.83 | 9,477,846.36 | -2.83 |
| Pretax Profit | -2.83 | 9,460,845.74 | -2.83 |
| Profit After Tax | -2.83 | 7,092,092.51 | -2.83 |
| Retained Profit | -2.83 | 7,092,092.51 | -2.83 |
| Cost Of Sales | 108,407,294.95 | 103,567,784.76 | 98,070,917.22 |
| Total Fixed Assets | 17,354,800.88 | 17,672,145.81 | 17,026,122.20 |
| Total Assets | 78,387,031.23 | 33,618,728.56 | 27,864,018.26 |
| Total Liabilities | 102,278,570.98 | 45,524,830.32 | 55,337,022.22 |
| Net Assets | -23,891,539.75 | -11,906,101.76 | -27,473,003.97 |
| Cash | -2.83 | -2.83 | -2.83 |
| Number Of Employees | 1,297.71 | 1,326.05 | 1,204.21 |
| Total Debt Ratio | -12.13 | -10.82 | -5.70 |

