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 | 11,556,063.19 | 13,757,211.05 | 8,356,754.52 |
| Wages And Salaries | 2,889,311.83 | 1,614,941.50 | 764,820.16 |
| Directors Emulements | -1.41 | 219,946.53 | 85,066.06 |
| Operating Profit | -4,222,614.65 | -283,853.44 | -1,803,827.95 |
| Pretax Profit | -4,222,782.20 | -279,395.76 | -1,804,986.72 |
| Profit After Tax | -4,353,333.13 | -142,936.95 | -1,973,713.67 |
| Retained Profit | -4,353,333.13 | -142,936.95 | -1,973,713.67 |
| Cost Of Sales | 5,240,384.44 | 4,328,976.44 | 3,110,107.37 |
| Total Fixed Assets | 10,755,891.42 | 8,263,488.37 | 5,625,809.71 |
| Total Assets | 33,471,128.75 | 38,017,666.60 | 24,461,063.45 |
| Total Liabilities | 37,553,126.81 | 42,242,601.61 | 30,659,712.13 |
| Net Assets | -4,081,998.06 | -4,224,935.01 | -6,198,648.68 |
| Cash | -1.41 | -1.41 | -1.41 |
| Number Of Employees | 70.40 | 29.57 | 9.86 |
| Total Debt Ratio | -11.74 | -12.90 | -6.16 |

