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 | -1.12 | -1.12 | -1.12 |
| Wages And Salaries | -1.12 | -1.12 | -1.12 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.12 | -1.12 | -1.12 |
| Pretax Profit | 38,959,321.87 | -1.12 | 971,968,252.31 |
| Profit After Tax | 33,283,766.39 | -1.12 | 996,181,681.84 |
| Retained Profit | -1.12 | -1.12 | 996,181,681.84 |
| Cost Of Sales | -1.12 | -1.12 | -1.12 |
| Total Fixed Assets | 1,681,888,341.63 | 1,713,957,934.57 | 2,711,512,036.99 |
| Total Assets | 3,452,661,652.49 | 3,261,754,881.10 | 4,247,153,254.89 |
| Total Liabilities | 3,418,608,319.63 | 3,244,207,496.76 | 3,233,326,157.63 |
| Net Assets | 34,053,332.86 | 17,547,384.33 | 1,013,827,096.13 |
| Cash | -1.12 | -1.12 | -1.12 |
| Number Of Employees | -1.12 | -1.12 | -1.12 |
| Total Debt Ratio | 112.50 | 207.21 | 3.56 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
