TRAVELEX HOLDINGS LIMITED
Inactive
Last Accounts
31 December 2018
Directors
1
Age
21 years
Reg. No.:
05356574
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,298,182,623.02 | 1,336,249,771.89 | 1,354,633,419.39 |
| Wages And Salaries | 360,430,907.06 | 386,056,597.52 | 409,268,273.66 |
| Directors Emulements | 10,955,911.14 | 8,170,510.00 | 4,085,255.00 |
| Operating Profit | 133,513,561.14 | 15,226,859.55 | 42,895,177.50 |
| Pretax Profit | -1.86 | -1.86 | -1.86 |
| Profit After Tax | -1.86 | -1.86 | -1.86 |
| Retained Profit | -1.86 | -1.86 | -1.86 |
| Cost Of Sales | 835,620,340.95 | 832,092,166.18 | 824,664,429.82 |
| Total Fixed Assets | 1,065,137,394.60 | 1,033,569,515.06 | 1,017,599,881.87 |
| Total Assets | 2,382,075,051.95 | 2,468,793,874.00 | 2,423,856,068.99 |
| Total Liabilities | 3,459,839,598.37 | 3,972,724,794.31 | 4,145,791,051.59 |
| Net Assets | -1,077,764,546.42 | -1,503,930,920.31 | -1,721,934,982.59 |
| Cash | -1.86 | -1.86 | -1.86 |
| Number Of Employees | 13,362.50 | 14,099.70 | 1,414.98 |
| Total Debt Ratio | -5.96 | -4.90 | -4.46 |

