THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
19 years
Reg. No.:
06091951
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 4,369,614,399.11 | 5,038,764,056.13 | 5,362,149,091.04 |
| Wages And Salaries | 515,289,995.08 | 561,168,148.82 | 599,213,447.05 |
| Directors Emulements | 1,577,760.90 | 2,271,528.10 | 1,409,913.99 |
| Operating Profit | 110,219,466.92 | 127,004,157.31 | 54,270,498.94 |
| Pretax Profit | 19,022,649.11 | 24,058,056.23 | -0.56 |
| Profit After Tax | 559,489.68 | 5,035,407.12 | -0.56 |
| Retained Profit | 2,237,958.72 | 5,594,896.80 | -0.56 |
| Cost Of Sales | 3,351,343,181.90 | 3,925,379,593.36 | 4,280,655,540.02 |
| Total Fixed Assets | 2,404,686,643.71 | 2,391,258,891.39 | 2,462,314,080.73 |
| Total Assets | 3,884,536,846.74 | 3,695,988,824.65 | 3,675,287,706.50 |
| Total Liabilities | 3,713,892,494.40 | 3,552,199,976.94 | 3,512,476,209.68 |
| Net Assets | 170,644,352.33 | 143,788,847.70 | 162,811,496.82 |
| Cash | -0.56 | -0.56 | -0.56 |
| Number Of Employees | 12,275.20 | 12,190.16 | 11,896.43 |
| Total Debt Ratio | 12.17 | 13.82 | 12.07 |
Financial summary
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