THOMAS COOK GROUP TREASURY LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
18 years
Reg. No.:
06575598
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,803,092.19 | -0.15 | -0.15 |
| Wages And Salaries | -0.15 | -0.15 | -0.15 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 3,803,092.19 | -0.15 | -0.15 |
| Pretax Profit | 3,055,765.64 | -0.15 | 5,194,178.06 |
| Profit After Tax | 4,202,305.09 | -0.15 | 5,071,448.61 |
| Retained Profit | 4,202,305.09 | -0.15 | 5,071,448.61 |
| Cost Of Sales | -0.15 | -0.15 | -0.15 |
| Total Fixed Assets | 10,093,775.02 | 7,541,702.00 | 7,111,464.55 |
| Total Assets | 1,053,980,456.78 | 904,461,157.99 | 946,418,205.73 |
| Total Liabilities | 1,060,403,754.33 | 917,284,484.69 | 954,170,083.81 |
| Net Assets | -6,423,297.55 | -12,823,326.69 | -7,751,878.08 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | -0.15 | -0.15 | -0.15 |
| Total Debt Ratio | -25.11 | -10.88 | -18.72 |
Financial summary
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