THOMAS COOK TREASURY LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
26 years
Reg. No.:
04037933
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -0.10 | -0.10 | -0.10 |
| Wages And Salaries | -0.10 | -0.10 | -0.10 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -0.10 | 530,733.84 | 2,798.41 |
| Pretax Profit | -0.10 | 521,566.62 | -0.10 |
| Profit After Tax | -0.10 | 8,552,817.34 | -1.58 |
| Retained Profit | -1.58 | 8,552,817.34 | -1.58 |
| Cost Of Sales | -1.58 | -1.58 | -1.58 |
| Total Fixed Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 0.00 | 3,279,916,045.04 | 3,292,211,214.46 |
| Total Liabilities | 0.00 | 2,819,187,405.48 | 2,832,224,715.76 |
| Net Assets | 0.00 | 460,728,639.57 | 459,986,498.71 |
| Cash | -1.58 | -1.58 | -1.58 |
| Number Of Employees | -1.58 | -1.58 | -1.58 |
| Total Debt Ratio | -1.58 | 9.67 | 9.73 |
Financial summary
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