THOMAS COOK RETAIL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
116 years
Reg. No.:
00102630
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 109,342,476.58 | 115,266,725.71 | 122,549,899.89 |
| Wages And Salaries | 5,457,044.54 | 4,465,717.02 | 5,215,141.65 |
| Directors Emulements | 220,558.51 | -2.37 | -2.37 |
| Operating Profit | 8,985,980.78 | 139,115,504.47 | -2.37 |
| Pretax Profit | -2.37 | 124,219,504.13 | -2.37 |
| Profit After Tax | -2.37 | 132,005,456.86 | -2.37 |
| Retained Profit | -2.37 | 132,005,456.86 | -2.37 |
| Cost Of Sales | 18,835,222.84 | 18,225,722.43 | 34,286,176.85 |
| Total Fixed Assets | 667,893,871.35 | 826,055,670.78 | 1,080,098,762.60 |
| Total Assets | 711,291,723.62 | 930,118,972.59 | 1,145,353,252.20 |
| Total Liabilities | 497,136,520.61 | 557,747,423.41 | 619,975,755.33 |
| Net Assets | 214,155,203.01 | 372,371,549.18 | 525,377,496.88 |
| Cash | -2.37 | -2.37 | -2.37 |
| Number Of Employees | 71.15 | 56.92 | 71.15 |
| Total Debt Ratio | 5.50 | 3.53 | 2.80 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
