THOMAS COOK TREASURY LIMITED

WESTPOINT PETERBOROUGH BUSINESS PARK LYNCH WOOD,   YOK ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 26 years
Reg. No.: 04037933

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover -0.34 -0.34 -0.34
Wages And Salaries -0.34 -0.34 -0.34
Directors Emulements 0.00 0.00 0.00
Operating Profit -0.34 1,891,617.65 9,973.98
Pretax Profit -0.34 1,858,944.26 -0.34
Profit After Tax -0.34 1,858,944.26 -0.34
Retained Profit -0.34 1,858,944.26 -0.34
Cost Of Sales -0.34 -0.34 -0.34
Total Fixed Assets 0.00 0.00 0.00
Total Assets 0.00 712,885,690.96 715,558,030.81
Total Liabilities 0.00 612,746,891.66 615,580,534.90
Net Assets 0.00 100,138,799.30 99,977,495.91
Cash -0.34 -0.34 -0.34
Number Of Employees -0.34 -0.34 -0.34
Total Debt Ratio -0.34 2.10 2.12
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Persons and ownership