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 | -1.64 | 92,805,478.64 | 97,690,971.39 |
| Wages And Salaries | -1.64 | 10,415,608.92 | 10,446,097.68 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.64 | 13,471,763.11 | 20,620,697.43 |
| Pretax Profit | -1.64 | 13,471,763.11 | 20,620,697.43 |
| Profit After Tax | -1.64 | 13,471,763.11 | 20,620,697.43 |
| Retained Profit | -1.64 | 13,471,763.11 | 20,620,697.43 |
| Cost Of Sales | -1.64 | 82,507,471.78 | 91,259,253.01 |
| Total Fixed Assets | -3.27 | 3,541,073.43 | 5,268,781.16 |
| Total Assets | 0.00 | 36,788,554.67 | 55,128,388.85 |
| Total Liabilities | 0.00 | 23,316,791.56 | 21,035,928.31 |
| Net Assets | 0.00 | 13,471,763.11 | 34,092,460.53 |
| Cash | -1.64 | -1.64 | -1.64 |
| Number Of Employees | -1.64 | 794.72 | 935.35 |
| Total Debt Ratio | -1.64 | 2.83 | 1.00 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
