FUTURE TRAVEL LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
29 years
Reg. No.:
03283092
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 8,528,495.04 | 9,120,751.64 | 9,736,233.99 |
| Wages And Salaries | 513,289.05 | 759,481.99 | 747,869.12 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 692,127.32 | 798,965.77 | 262,450.96 |
| Pretax Profit | 11,464,229.72 | 3,771,861.64 | 3,263,217.74 |
| Profit After Tax | 11,359,713.85 | 3,514,055.83 | 3,221,411.39 |
| Retained Profit | 2,271,478.25 | 364,644.26 | -2.32 |
| Cost Of Sales | -2.32 | -2.32 | -2.32 |
| Total Fixed Assets | 306,577.56 | 206,706.84 | -4.65 |
| Total Assets | 25,494,904.70 | 27,506,254.57 | 26,985,997.79 |
| Total Liabilities | 24,196,585.33 | 25,843,290.94 | 25,854,903.81 |
| Net Assets | 1,298,319.37 | 1,662,963.63 | 1,131,093.98 |
| Cash | -2.32 | -2.32 | -2.32 |
| Number Of Employees | 16.26 | 16.26 | 16.26 |
| Total Debt Ratio | 43.27 | 36.09 | 53.07 |

