THOMAS COOK INVESTMENTS (2) LIMITED
Active
Last Accounts
30 September 2017
Directors
1
Age
19 years
Reg. No.:
06062179
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2015 | 2016 | 2017 | |
|---|---|---|---|
| Turnover | -1.15 | -1.15 | -1.15 |
| Wages And Salaries | -1.15 | -1.15 | -1.15 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.15 | -1.15 | -1.15 |
| Pretax Profit | 40,123,175.62 | -1.15 | 1,001,004,407.07 |
| Profit After Tax | 34,278,071.08 | -1.15 | 1,025,941,178.01 |
| Retained Profit | -1.15 | -1.15 | 1,025,941,178.01 |
| Cost Of Sales | -1.15 | -1.15 | -1.15 |
| Total Fixed Assets | 1,732,132,338.87 | 1,765,159,964.80 | 2,792,514,562.49 |
| Total Assets | 3,555,804,957.68 | 3,359,195,120.83 | 4,374,030,854.97 |
| Total Liabilities | 3,520,734,330.44 | 3,341,123,533.61 | 3,329,917,130.11 |
| Net Assets | 35,070,627.24 | 18,071,587.22 | 1,044,113,723.70 |
| Cash | -1.15 | -1.15 | -1.15 |
| Number Of Employees | -1.15 | -1.15 | -1.15 |
| Total Debt Ratio | 115.86 | 213.40 | 3.67 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
