DIAMOND SHORTBREAK HOLIDAYS LIMITED
Inactive
Last Accounts
30 September 2015
Directors
1
Age
28 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 | 1,723,775.39 | 1,965,848.25 | 2,193,387.59 |
| Wages And Salaries | 116,010.26 | 152,821.27 | 180,287.85 |
| Directors Emulements | 29,796.68 | 40,638.06 | 44,270.35 |
| Operating Profit | 8,285.83 | 68,311.35 | -0.11 |
| Pretax Profit | 8,349.60 | 68,311.35 | -0.11 |
| Profit After Tax | 16,243.73 | 54,364.97 | -0.11 |
| Retained Profit | 16,243.73 | 54,364.97 | -0.11 |
| Cost Of Sales | 1,337,926.49 | 1,528,652.52 | 1,753,142.23 |
| Total Fixed Assets | 84,499.12 | 80,668.39 | 76,156.41 |
| Total Assets | 476,844.95 | 696,149.00 | 15,854,593.33 |
| Total Liabilities | 11,544,795.92 | 14,492,837.27 | 13,962,140.39 |
| Net Assets | 622,996.06 | 3,271,000.54 | 1,892,452.94 |
| Cash | -2.93 | -2.93 | -2.93 |
| Number Of Employees | 167.12 | 175.92 | 246.29 |
| Total Debt Ratio | 54.33 | 12.99 | 21.61 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
