THOMAS COOK RETAIL LIMITED

C/O INTERPATH LTD 10 FLEET PLACE,   ZELL AM SEE ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 117 years
Reg. No.: 00102630

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover 135,372,463.70 142,707,035.10 151,724,036.21
Wages And Salaries 6,756,144.43 5,528,822.24 6,456,654.33
Directors Emulements 273,064.51 -2.94 -2.94
Operating Profit 11,125,176.55 172,233,236.06 -2.94
Pretax Profit -2.94 153,791,105.17 -2.94
Profit After Tax -2.94 163,430,575.91 -2.94
Retained Profit -2.94 163,430,575.91 -2.94
Cost Of Sales 23,319,121.72 22,564,524.10 42,448,318.14
Total Fixed Assets 826,892,180.31 1,022,705,857.88 1,337,226,255.65
Total Assets 880,621,292.40 1,151,542,390.46 1,418,015,179.60
Total Liabilities 615,484,464.03 690,524,352.43 767,566,713.89
Net Assets 265,136,828.38 461,018,038.03 650,448,465.71
Cash -2.94 -2.94 -2.94
Number Of Employees 88.09 70.47 88.09
Total Debt Ratio 6.81 4.37 3.46
Financial summary
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Persons and ownership