THOMAS COOK TOUR OPERATIONS LIMITED

C/O ALIXPARTNERS UK LLP 6 NEW STREET SQUARE,   Y FRIOG ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 26 years
Reg. No.: 03772199

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Company Summary

Last Accounts
Not in blockade
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Financial summary

  2016 2017 2018
Turnover 173,048,665.97 164,036,701.13 166,271,974.64
Wages And Salaries 1,780,887.97 752,765.08 613,731.95
Directors Emulements 8,396.16 -0.09 -0.09
Operating Profit -0.09 -0.09 -0.09
Pretax Profit -0.09 -0.09 -0.09
Profit After Tax 702,478.42 -0.09 -0.09
Retained Profit 702,478.42 -0.09 -0.09
Cost Of Sales 171,724,330.29 163,422,969.18 163,581,322.50
Total Fixed Assets 1,375,795.91 6,751,954.17 4,087,754.43
Total Assets 31,378,151.90 48,573,299.69 66,470,384.21
Total Liabilities 192,517,005.40 220,557,910.83 246,178,285.60
Net Assets -161,138,853.51 -171,984,611.14 -179,707,901.39
Cash -0.09 -0.09 -0.09
Number Of Employees 77.01 24.38 20.49
Total Debt Ratio -0.11 -0.12 -0.12
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Persons and ownership