THOMAS COOK IN DESTINATION MANAGEMENT LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
12 years
Reg. No.:
08927429
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -3.76 | 213,532,464.52 | 224,773,302.05 |
| Wages And Salaries | -3.76 | 23,964,863.66 | 24,035,014.04 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.76 | 30,996,648.26 | 47,445,349.20 |
| Pretax Profit | -3.76 | 30,996,648.26 | 47,445,349.20 |
| Profit After Tax | -3.76 | 30,996,648.26 | 47,445,349.20 |
| Retained Profit | -3.76 | 30,996,648.26 | 47,445,349.20 |
| Cost Of Sales | -3.76 | 189,838,186.81 | 209,974,814.97 |
| Total Fixed Assets | -7.52 | 8,147,516.15 | 12,122,730.71 |
| Total Assets | 0.00 | 84,645,334.09 | 126,842,735.01 |
| Total Liabilities | 0.00 | 53,648,685.83 | 48,400,737.56 |
| Net Assets | 0.00 | 30,996,648.26 | 78,441,997.46 |
| Cash | -3.76 | -3.76 | -3.76 |
| Number Of Employees | -3.76 | 1,828.54 | 2,152.11 |
| Total Debt Ratio | -3.76 | 6.51 | 2.30 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
