FUTURE TRAVEL LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
30 years
Reg. No.:
03283092
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 3,430,088.97 | 3,668,289.59 | 3,915,831.42 |
| Wages And Salaries | 206,440.54 | 305,457.27 | 300,786.67 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 278,367.79 | 321,337.31 | 105,555.57 |
| Pretax Profit | 4,610,816.77 | 1,517,011.03 | 1,312,438.73 |
| Profit After Tax | 4,568,781.36 | 1,413,323.70 | 1,295,624.57 |
| Retained Profit | 913,569.45 | 146,656.85 | -0.93 |
| Cost Of Sales | -0.93 | -0.93 | -0.93 |
| Total Fixed Assets | 123,302.92 | 83,135.75 | -1.87 |
| Total Assets | 10,253,836.23 | 11,062,784.23 | 10,853,541.33 |
| Total Liabilities | 9,731,663.10 | 10,393,954.24 | 10,398,624.84 |
| Net Assets | 522,173.13 | 668,829.98 | 454,916.48 |
| Cash | -0.93 | -0.93 | -0.93 |
| Number Of Employees | 6.54 | 6.54 | 6.54 |
| Total Debt Ratio | 17.40 | 14.52 | 21.34 |

