"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Active
Last Accounts
30 April 2026
Directors
3
Age
55 years
Reg. No.:
01009135
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 40,696,369.31 | 39,176,173.82 | 43,289,953.94 |
| Wages And Salaries | 2,423,683.68 | 2,761,935.37 | 2,682,071.58 |
| Directors Emulements | 108,715.09 | 105,709.04 | 106,826.54 |
| Operating Profit | 1,340,400.21 | 787,631.38 | 2,614,132.23 |
| Pretax Profit | 1,254,777.76 | 759,049.67 | 2,462,886.30 |
| Profit After Tax | 1,027,029.96 | 591,916.18 | 1,994,261.17 |
| Retained Profit | 1,479,155.54 | 1,044,040.41 | 2,461,969.66 |
| Cost Of Sales | 35,741,895.03 | 35,095,689.38 | 37,612,586.11 |
| Total Fixed Assets | 9,080,278.59 | 9,234,124.82 | 9,290,453.82 |
| Total Assets | 27,639,676.15 | 21,331,801.51 | 21,379,927.91 |
| Total Liabilities | 21,417,592.46 | 14,969,925.88 | 13,491,499.60 |
| Net Assets | 6,222,083.68 | 6,361,875.63 | 7,888,428.31 |
| Cash | -1.35 | -1.35 | -1.35 |
| Number Of Employees | 84.92 | 97.06 | 94.36 |
| Total Debt Ratio | 8.07 | 2.20 | 1.57 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
