THOMAS COOK RETAIL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
117 years
Reg. No.:
00102630
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 17,437,128.56 | 18,381,883.95 | 19,543,350.64 |
| Wages And Salaries | 870,249.06 | 712,159.49 | 831,672.18 |
| Directors Emulements | 35,173.04 | -0.38 | -0.38 |
| Operating Profit | 1,433,017.68 | 22,185,110.60 | -0.38 |
| Pretax Profit | -0.38 | 19,809,606.77 | -0.38 |
| Profit After Tax | -0.38 | 21,051,252.86 | -0.38 |
| Retained Profit | -0.38 | 21,051,252.86 | -0.38 |
| Cost Of Sales | 3,003,701.88 | 2,906,503.26 | 5,467,705.62 |
| Total Fixed Assets | 106,510,769.34 | 131,733,242.04 | 172,246,153.32 |
| Total Assets | 113,431,537.49 | 148,328,486.90 | 182,652,456.16 |
| Total Liabilities | 79,279,651.38 | 88,945,429.38 | 98,869,142.99 |
| Net Assets | 34,151,886.11 | 59,383,057.52 | 83,783,313.17 |
| Cash | -0.38 | -0.38 | -0.38 |
| Number Of Employees | 11.35 | 9.08 | 11.35 |
| Total Debt Ratio | 0.88 | 0.56 | 0.45 |

