THOMAS COOK SERVICES LIMITED
Active
Last Accounts
30 September 2018
Directors
2
Age
31 years
Reg. No.:
03028914
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,090,040,213.61 | 2,548,103,904.05 | 2,603,089,225.79 |
| Wages And Salaries | 2,737,035.37 | 2,337,057.98 | 4,089,025.07 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.31 | -3.31 | -3.31 |
| Pretax Profit | -3.31 | -3.31 | -3.31 |
| Profit After Tax | -3.31 | -3.31 | -3.31 |
| Retained Profit | -3.31 | -3.31 | -3.31 |
| Cost Of Sales | 2,717,386,897.42 | 2,272,760,789.94 | 2,314,027,878.84 |
| Total Fixed Assets | 8,495,387.57 | 11,629,094.74 | 17,354,390.96 |
| Total Assets | 14,818,997.08 | 27,674,468.78 | 43,491,756.53 |
| Total Liabilities | 22,144,202.86 | 9,576,854.76 | 14,500,181.85 |
| Net Assets | -1,513,608.88 | -3,858,473.19 | -5,513,470.62 |
| Cash | -0.68 | -0.68 | -0.68 |
| Number Of Employees | 1.37 | 2.05 | 1.37 |
| Total Debt Ratio | -2.06 | -1.69 | -1.79 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
