THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
18 years
Reg. No.:
06091951
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,919,489,551.47 | 4,519,708,437.96 | 4,809,780,776.09 |
| Wages And Salaries | 462,208,691.02 | 503,360,822.04 | 537,486,979.46 |
| Directors Emulements | 1,415,231.82 | 2,037,532.34 | 1,264,675.25 |
| Operating Profit | 98,865,485.49 | 113,921,143.17 | 48,679,959.86 |
| Pretax Profit | 17,063,078.71 | 21,579,776.02 | -0.50 |
| Profit After Tax | 501,855.26 | 4,516,697.31 | -0.50 |
| Retained Profit | 2,007,421.03 | 5,018,552.56 | -0.50 |
| Cost Of Sales | 3,006,112,985.06 | 3,521,016,477.99 | 3,839,694,565.72 |
| Total Fixed Assets | 2,156,973,891.45 | 2,144,929,365.30 | 2,208,664,982.84 |
| Total Assets | 3,484,381,044.28 | 3,315,255,822.92 | 3,296,687,178.44 |
| Total Liabilities | 3,331,315,191.12 | 3,186,279,022.06 | 13,968,041,398.98 |
| Net Assets | 678,600,290.97 | 571,804,179.60 | 647,451,425.15 |
| Cash | -2.22 | -2.22 | -2.22 |
| Number Of Employees | 48,814.72 | 48,476.53 | 47,308.45 |
| Total Debt Ratio | 48.41 | 54.96 | 47.99 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
