THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
19 years
Reg. No.:
06091951
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 25,664,195,804.48 | 29,594,333,855.97 | 31,493,681,509.62 |
| Wages And Salaries | 3,026,469,185.14 | 3,295,926,810.74 | 3,519,379,475.88 |
| Directors Emulements | 9,266,713.47 | 13,341,438.54 | 8,280,892.88 |
| Operating Profit | 647,355,515.17 | 745,937,573.32 | 318,748,654.68 |
| Pretax Profit | 111,726,332.57 | 141,300,950.01 | -3.29 |
| Profit After Tax | 3,286,068.60 | 29,574,617.44 | -3.29 |
| Retained Profit | 13,144,274.42 | 32,860,686.05 | -3.29 |
| Cost Of Sales | 19,683,550,943.51 | 23,055,057,332.17 | 25,141,710,896.29 |
| Total Fixed Assets | 14,123,522,863.97 | 14,044,657,217.46 | 14,461,987,930.28 |
| Total Assets | 22,815,174,324.01 | 21,707,769,204.15 | 21,586,184,665.76 |
| Total Liabilities | 21,812,923,399.50 | 20,863,249,572.68 | 20,629,938,701.73 |
| Net Assets | 1,002,250,924.50 | 844,519,631.47 | 956,245,964.03 |
| Cash | -3.29 | -3.29 | -3.29 |
| Number Of Employees | 72,096.35 | 71,596.86 | 69,871.68 |
| Total Debt Ratio | 71.50 | 81.17 | 70.88 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
