DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 years
Reg. No.:
03546467
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 1,191,418.98 | 1,358,732.08 | 1,516,000.06 |
| Wages And Salaries | 80,182.62 | 105,625.22 | 124,609.25 |
| Directors Emulements | 20,594.52 | 28,087.74 | 30,598.26 |
| Operating Profit | 5,726.90 | 47,214.64 | -0.08 |
| Pretax Profit | 5,770.98 | 47,214.64 | -0.08 |
| Profit After Tax | 11,227.15 | 37,575.35 | -0.08 |
| Retained Profit | 11,227.15 | 37,575.35 | -0.08 |
| Cost Of Sales | 924,732.43 | 1,056,556.22 | 1,211,716.41 |
| Total Fixed Assets | 58,403.12 | 55,755.44 | 52,636.90 |
| Total Assets | 329,580.13 | 481,156.15 | 429,441.84 |
| Total Liabilities | 312,705.49 | 392,556.94 | 378,182.34 |
| Net Assets | 16,874.64 | 88,599.21 | 51,259.50 |
| Cash | -0.08 | -0.08 | -0.08 |
| Number Of Employees | 4.53 | 4.77 | 6.67 |
| Total Debt Ratio | 1.47 | 0.35 | 0.59 |
Financial summary
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