THOMAS COOK GROUP TREASURY LIMITED

C/O ALIXPARTNERS UK LLP 6 NEW STREET SQUARE,   Y FRIOG ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 18 years
Reg. No.: 06575598

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Company Summary

Last Accounts
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Financial summary

  2016 2017 2018
Turnover 66,881,668.82 -2.67 -2.67
Wages And Salaries -2.67 -2.67 -2.67
Directors Emulements 0.00 0.00 0.00
Operating Profit 66,881,668.82 -2.67 -2.67
Pretax Profit 53,739,087.92 -2.67 20,021,206.09
Profit After Tax 16,197,984.62 -0.59 19,548,139.59
Retained Profit 16,197,984.62 -0.59 19,548,139.59
Cost Of Sales -0.59 -0.59 -0.59
Total Fixed Assets 38,906,935.34 29,069,848.63 27,411,477.95
Total Assets 4,062,617,741.85 3,486,288,501.51 3,648,013,935.24
Total Liabilities 4,087,376,647.41 3,535,716,623.44 3,677,893,917.58
Net Assets -24,758,905.56 -49,428,121.93 -29,879,982.34
Cash -0.59 -0.59 -0.59
Number Of Employees -0.59 -0.59 -0.59
Total Debt Ratio -96.77 -41.93 -72.15
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