DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Financial summary
2013 | 2014 | 2015 | |
---|---|---|---|
Turnover | 1,868,060.78 | 2,130,395.89 | 2,376,980.98 |
Wages And Salaries | 125,720.68 | 165,612.88 | 195,378.50 |
Directors Emulements | 32,290.76 | 44,039.59 | 47,975.91 |
Operating Profit | 8,979.38 | 74,029.22 | -0.12 |
Pretax Profit | 9,048.49 | 74,029.22 | -0.12 |
Profit After Tax | 17,603.38 | 58,915.49 | -0.12 |
Retained Profit | 17,603.38 | 58,915.49 | -0.12 |
Cost Of Sales | 1,449,915.11 | 1,656,605.51 | 1,899,885.71 |
Total Fixed Assets | 91,571.96 | 87,420.59 | 82,530.94 |
Total Assets | 516,758.36 | 754,418.85 | 673,334.46 |
Total Liabilities | 490,300.11 | 615,501.54 | 592,963.19 |
Net Assets | 26,458.25 | 138,917.30 | 80,371.27 |
Cash | -0.12 | -0.12 | -0.12 |
Number Of Employees | 7.10 | 7.47 | 10.46 |
Total Debt Ratio | 2.31 | 0.55 | 0.92 |