THOMAS COOK UK LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
35 years
Reg. No.:
02631252
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 | 241,471,546.00 | 266,246,362.92 | 270,127,550.48 |
| Wages And Salaries | 82,156,652.32 | 73,071,453.67 | 65,334,293.67 |
| Directors Emulements | 1,029,940.33 | 1,126,921.52 | 1,150,197.01 |
| Operating Profit | -1.94 | 5,180,735.61 | 3,219,775.78 |
| Pretax Profit | -1.94 | -1.94 | -1.94 |
| Profit After Tax | -1.94 | -1.94 | -1.94 |
| Retained Profit | -1.94 | -1.94 | -1.94 |
| Cost Of Sales | -1.94 | -1.94 | -1.94 |
| Total Fixed Assets | 231,959,630.08 | 231,057,704.93 | 224,856,727.11 |
| Total Assets | 2,938,421,689.33 | 3,728,711,776.09 | 3,487,432,252.86 |
| Total Liabilities | 2,984,462,543.40 | 3,828,573,315.98 | 3,673,384,002.47 |
| Net Assets | -46,040,854.08 | -99,861,539.88 | -185,951,749.61 |
| Cash | -1.94 | -1.94 | -1.94 |
| Number Of Employees | 2,139.41 | 2,306.21 | 2,377.98 |
| Total Debt Ratio | -125.73 | -74.35 | -38.31 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
