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 | 1,580,026.18 | 1,666,479.05 | 1,573,843.63 |
| Wages And Salaries | -1.21 | -1.21 | -1.21 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 55,276.24 | 30,089.72 | 35,420.18 |
| Pretax Profit | 57,233.41 | 31,116.11 | 37,258.72 |
| Profit After Tax | 45,684.09 | 25,403.18 | 43,181.05 |
| Retained Profit | 45,684.09 | 25,403.18 | 43,181.05 |
| Cost Of Sales | 1,416,259.92 | 1,532,772.25 | 1,437,797.18 |
| Total Fixed Assets | 0.00 | 0.00 | 0.00 |
| Total Assets | 926,534.60 | 982,644.79 | 880,248.96 |
| Total Liabilities | 293,305.77 | 324,012.78 | 246,810.74 |
| Net Assets | 633,228.83 | 658,632.01 | 633,438.22 |
| Cash | -1.21 | -1.21 | -1.21 |
| Number Of Employees | -1.21 | -1.21 | -1.21 |
| Total Debt Ratio | 0.56 | 0.59 | 0.46 |

