THOMAS COOK TOUR OPERATIONS LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
27 years
Reg. No.:
03772199
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,737,199,317.71 | 1,646,730,089.96 | 1,669,169,532.66 |
| Wages And Salaries | 17,877,961.42 | 7,556,850.97 | 6,161,126.52 |
| Directors Emulements | 84,287.26 | -0.91 | -0.91 |
| Operating Profit | -0.91 | -0.91 | -0.91 |
| Pretax Profit | -0.91 | -0.91 | -0.91 |
| Profit After Tax | 7,052,033.75 | -0.91 | -0.91 |
| Retained Profit | 7,052,033.75 | -0.91 | -0.91 |
| Cost Of Sales | 1,723,904,589.13 | 1,640,568,963.44 | 1,642,158,639.21 |
| Total Fixed Assets | 13,811,326.99 | 67,781,453.95 | 41,036,110.68 |
| Total Assets | 314,998,695.65 | 487,617,183.31 | 667,282,266.84 |
| Total Liabilities | 1,932,637,900.20 | 2,214,134,677.38 | 2,471,332,254.34 |
| Net Assets | -1,617,639,204.55 | -1,726,517,494.06 | -1,804,049,987.49 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 773.09 | 244.70 | 205.73 |
| Total Debt Ratio | -1.08 | -1.16 | -1.23 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
