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 17 years
Reg. No.: 06575598

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Company Summary

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Financial summary

  2016 2017 2018
Turnover 59,295,336.03 -2.37 -2.37
Wages And Salaries -2.37 -2.37 -2.37
Directors Emulements 0.00 0.00 0.00
Operating Profit 59,295,336.03 -2.37 -2.37
Pretax Profit 47,643,507.29 -2.37 53,157,819.66
Profit After Tax 43,006,876.88 -1.56 51,901,792.24
Retained Profit 43,006,876.88 -1.56 51,901,792.24
Cost Of Sales -1.56 -1.56 -1.56
Total Fixed Assets 103,300,862.23 77,182,651.43 72,779,551.59
Total Assets 10,786,558,026.75 9,256,360,211.33 9,685,753,495.71
Total Liabilities 10,852,294,797.58 9,387,595,621.41 9,765,087,113.55
Net Assets -65,736,770.84 -131,235,410.08 -79,333,617.84
Cash -1.56 -1.56 -1.56
Number Of Employees -1.56 -1.56 -1.56
Total Debt Ratio -256.93 -111.33 -191.56
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