DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 19,099,184.84 | 21,781,317.50 | 24,302,420.77 |
| Wages And Salaries | 1,285,377.09 | 1,693,237.78 | 1,997,563.57 |
| Directors Emulements | 330,142.99 | 450,263.85 | 490,509.11 |
| Operating Profit | 91,805.83 | 756,879.94 | -1.27 |
| Pretax Profit | 92,512.40 | 756,879.94 | -1.27 |
| Profit After Tax | 179,978.23 | 602,356.08 | -1.27 |
| Retained Profit | 179,978.23 | 602,356.08 | -1.27 |
| Cost Of Sales | 14,824,034.14 | 16,937,251.26 | 19,424,565.16 |
| Total Fixed Assets | 936,238.17 | 893,794.27 | 843,802.16 |
| Total Assets | 5,283,373.79 | 7,713,231.40 | 6,884,218.85 |
| Total Liabilities | 5,012,862.84 | 6,292,931.10 | 6,062,497.35 |
| Net Assets | 270,510.96 | 1,420,300.29 | 821,721.50 |
| Cash | -1.27 | -1.27 | -1.27 |
| Number Of Employees | 72.57 | 76.39 | 106.94 |
| Total Debt Ratio | 23.59 | 5.64 | 9.38 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
