THOMAS COOK SERVICES LIMITED
Active
Last Accounts
30 September 2018
Directors
2
Age
31 years
Reg. No.:
03028914
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 258,411,660.67 | 213,091,000.72 | 217,689,273.67 |
| Wages And Salaries | 228,890.83 | 195,441.80 | 341,954.05 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.28 | -0.28 | -0.28 |
| Pretax Profit | -0.28 | -0.28 | -0.28 |
| Profit After Tax | -0.28 | -0.28 | -0.28 |
| Retained Profit | -0.28 | -0.28 | -0.28 |
| Cost Of Sales | 227,247,677.15 | 190,064,804.80 | 193,515,859.23 |
| Total Fixed Assets | 710,446.16 | 972,509.57 | 1,451,300.53 |
| Total Assets | 1,239,272.43 | 2,314,340.57 | 3,637,097.34 |
| Total Liabilities | 1,851,859.47 | 3,875,939.94 | 5,868,506.45 |
| Net Assets | -612,587.04 | -1,561,599.37 | -2,231,409.11 |
| Cash | -0.28 | -0.28 | -0.28 |
| Number Of Employees | 2.95 | 4.42 | 2.95 |
| Total Debt Ratio | -4.45 | -3.66 | -3.86 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
