THOMAS COOK SERVICES LIMITED
Active
Last Accounts
30 September 2018
Directors
2
Age
30 years
Reg. No.:
03028914
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 983,943,750.20 | 811,378,085.05 | 828,886,745.11 |
| Wages And Salaries | 871,538.45 | 744,175.94 | 1,302,044.76 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.05 | -1.05 | -1.05 |
| Pretax Profit | -1.05 | -1.05 | -1.05 |
| Profit After Tax | -1.05 | -1.05 | -1.05 |
| Retained Profit | -1.05 | -1.05 | -1.05 |
| Cost Of Sales | 865,281,895.95 | 723,702,159.31 | 736,842,601.31 |
| Total Fixed Assets | 2,705,137.45 | 3,702,985.82 | 5,526,059.00 |
| Total Assets | 4,718,728.09 | 8,812,222.08 | 13,848,830.13 |
| Total Liabilities | 7,051,251.28 | 14,758,261.56 | 22,345,277.41 |
| Net Assets | -2,332,523.19 | -5,946,039.48 | -8,496,447.28 |
| Cash | -1.05 | -1.05 | -1.05 |
| Number Of Employees | 2.11 | 3.16 | 2.11 |
| Total Debt Ratio | -3.18 | -2.61 | -2.76 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
