CTC CYCLING HOLIDAYS AND TOURS LIMITED
Inactive
Last Accounts
31 March 2021
Directors
2
Age
26 years
Reg. No.:
04106179
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 2,059,362.03 | 2,172,042.29 | 2,051,303.86 |
| Wages And Salaries | -1.58 | -1.58 | -1.58 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 72,045.51 | 39,218.10 | 46,165.67 |
| Pretax Profit | 74,596.42 | 40,555.87 | 48,561.98 |
| Profit After Tax | 59,543.36 | 33,109.79 | 56,280.97 |
| Retained Profit | 59,543.36 | 33,109.79 | 56,280.97 |
| Cost Of Sales | 1,845,913.65 | 1,997,772.57 | 1,873,984.72 |
| Total Fixed Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 1,207,619.34 | 1,280,751.79 | 1,147,291.93 |
| Total Liabilities | 382,286.56 | 422,309.22 | 321,686.23 |
| Net Assets | 825,332.78 | 858,442.58 | 825,605.70 |
| Cash | -1.58 | -1.58 | -1.58 |
| Number Of Employees | -1.58 | -1.58 | -1.58 |
| Total Debt Ratio | 0.73 | 0.77 | 0.60 |

