ALPHA HOLIDAYS LIMITED
Active
Last Accounts
31 October 2019
Directors
1
Age
10 years
Reg. No.:
10270092
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 21,908,824.24 | 26,081,920.28 | 15,843,342.40 |
| Wages And Salaries | 5,477,767.29 | 3,061,723.44 | 1,450,001.62 |
| Directors Emulements | -2.67 | 416,990.62 | 161,274.42 |
| Operating Profit | -8,005,539.66 | -538,149.97 | -3,419,828.09 |
| Pretax Profit | -8,005,857.32 | -529,698.79 | -3,422,024.97 |
| Profit After Tax | -8,253,365.25 | -270,990.25 | -3,741,909.79 |
| Retained Profit | -8,253,365.25 | -270,990.25 | -3,741,909.79 |
| Cost Of Sales | 9,935,101.58 | 8,207,188.08 | 5,896,367.53 |
| Total Fixed Assets | 20,391,800.46 | 15,666,521.66 | 10,665,818.81 |
| Total Assets | 63,456,997.82 | 72,076,654.63 | 46,375,061.38 |
| Total Liabilities | 71,195,946.34 | 80,086,593.39 | 58,126,909.92 |
| Net Assets | -7,738,948.51 | -8,009,938.76 | -11,751,848.55 |
| Cash | -2.67 | -2.67 | -2.67 |
| Number Of Employees | 133.47 | 56.06 | 18.69 |
| Total Debt Ratio | -22.26 | -24.47 | -11.69 |

