ALPHA HOLIDAYS LIMITED
Inactive
Last Accounts
31 October 2019
Directors
1
Age
10 years
Reg. No.:
10270092
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 13,073,882.55 | 15,564,137.92 | 9,454,363.93 |
| Wages And Salaries | 3,268,805.55 | 1,827,054.35 | 865,274.68 |
| Directors Emulements | -1.59 | 248,835.18 | 96,238.98 |
| Operating Profit | -4,777,229.67 | -321,135.88 | -2,040,749.89 |
| Pretax Profit | -4,777,419.23 | -316,092.72 | -2,042,060.86 |
| Profit After Tax | -4,925,117.23 | -161,710.85 | -2,232,949.09 |
| Retained Profit | -4,925,117.23 | -161,710.85 | -2,232,949.09 |
| Cost Of Sales | 5,928,677.40 | 4,897,561.45 | 3,518,601.26 |
| Total Fixed Assets | 12,168,613.03 | 9,348,847.83 | 6,364,725.96 |
| Total Assets | 37,867,360.07 | 43,011,058.31 | 27,673,876.92 |
| Total Liabilities | 42,485,504.01 | 47,790,913.10 | 34,686,680.80 |
| Net Assets | -4,618,143.94 | -4,779,854.79 | -7,012,803.88 |
| Cash | -1.59 | -1.59 | -1.59 |
| Number Of Employees | 79.65 | 33.45 | 11.15 |
| Total Debt Ratio | -13.28 | -14.60 | -6.97 |

