THOMAS COOK TOUR OPERATIONS LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
27 years
Reg. No.:
03772199
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 | 3,228,269,014.44 | 3,060,148,406.90 | 3,101,848,030.45 |
| Wages And Salaries | 33,222,940.11 | 14,043,033.29 | 11,449,333.21 |
| Directors Emulements | 156,632.54 | -1.68 | -1.68 |
| Operating Profit | -1.68 | -1.68 | -1.68 |
| Pretax Profit | -1.68 | -1.68 | -1.68 |
| Profit After Tax | 13,104,922.28 | -1.68 | -1.68 |
| Retained Profit | 13,104,922.28 | -1.68 | -1.68 |
| Cost Of Sales | 3,203,563,179.08 | 3,048,699,073.69 | 3,051,653,197.03 |
| Total Fixed Assets | 25,665,839.56 | 125,959,505.81 | 76,258,149.09 |
| Total Assets | 585,367,791.94 | 906,147,859.81 | 1,240,022,744.64 |
| Total Liabilities | 3,591,456,078.61 | 4,114,566,647.54 | 4,592,521,571.78 |
| Net Assets | -3,006,088,286.67 | -3,208,418,787.73 | -3,352,498,827.14 |
| Cash | -1.68 | -1.68 | -1.68 |
| Number Of Employees | 1,436.64 | 454.74 | 382.32 |
| Total Debt Ratio | -2.00 | -2.16 | -2.29 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
