DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 years
Reg. No.:
03546467
Financial summary
| 2013 | 2014 | 2015 | |
|---|---|---|---|
| Turnover | 2,238,878.97 | 2,553,288.75 | 2,848,822.05 |
| Wages And Salaries | 150,676.78 | 198,487.76 | 234,161.99 |
| Directors Emulements | 38,700.61 | 52,781.64 | 57,499.34 |
| Operating Profit | 10,761.83 | 88,724.34 | -0.15 |
| Pretax Profit | 10,844.65 | 88,724.34 | -0.15 |
| Profit After Tax | 21,097.73 | 70,610.47 | -0.15 |
| Retained Profit | 21,097.73 | 70,610.47 | -0.15 |
| Cost Of Sales | 1,737,729.57 | 1,985,448.91 | 2,277,021.29 |
| Total Fixed Assets | 109,749.39 | 104,773.96 | 98,913.69 |
| Total Assets | 619,337.14 | 904,174.27 | 806,994.27 |
| Total Liabilities | 587,626.82 | 737,681.28 | 710,668.96 |
| Net Assets | 31,710.32 | 166,492.99 | 96,325.31 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | 8.51 | 8.95 | 12.54 |
| Total Debt Ratio | 2.77 | 0.66 | 1.10 |

