DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
27 years
Reg. No.:
03546467
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 13,697,501.39 | 15,621,065.99 | 17,429,143.97 |
| Wages And Salaries | 921,843.25 | 1,214,351.66 | 1,432,607.20 |
| Directors Emulements | 236,771.05 | 322,919.00 | 351,781.98 |
| Operating Profit | 65,841.05 | 542,817.10 | -0.91 |
| Pretax Profit | 66,347.79 | 542,817.10 | -0.91 |
| Profit After Tax | 129,076.30 | 431,996.10 | -0.91 |
| Retained Profit | 129,076.30 | 431,996.10 | -0.91 |
| Cost Of Sales | 10,631,460.45 | 12,147,011.75 | 13,930,856.76 |
| Total Fixed Assets | 671,448.74 | 641,008.94 | 605,155.73 |
| Total Assets | 3,789,115.64 | 5,531,754.29 | 4,937,205.33 |
| Total Liabilities | 3,595,111.32 | 4,513,147.20 | 4,347,885.34 |
| Net Assets | 194,004.31 | 1,018,607.10 | 589,319.99 |
| Cash | -0.91 | -0.91 | -0.91 |
| Number Of Employees | 52.04 | 54.78 | 76.70 |
| Total Debt Ratio | 16.92 | 4.04 | 6.73 |

