FUTURE TRAVEL LIMITED
Active
Last Accounts
30 September 2018
Directors
3
Age
30 years
Reg. No.:
03283092
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 74,904.76 | 80,106.48 | 85,512.19 |
| Wages And Salaries | 4,508.16 | 6,670.44 | 6,568.45 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6,078.87 | 7,017.22 | 2,305.08 |
| Pretax Profit | 100,688.97 | 33,127.81 | 28,660.45 |
| Profit After Tax | 99,771.02 | 30,863.53 | 28,293.27 |
| Retained Profit | 19,950.12 | 3,202.63 | -0.02 |
| Cost Of Sales | -0.02 | -0.02 | -0.02 |
| Total Fixed Assets | 81,723.17 | 55,101.03 | -1.24 |
| Total Assets | 6,796,076.24 | 7,332,233.84 | 7,193,551.05 |
| Total Liabilities | 6,449,988.36 | 6,888,944.19 | 6,892,039.78 |
| Net Assets | 346,087.88 | 443,289.66 | 301,511.26 |
| Cash | -0.62 | -0.62 | -0.62 |
| Number Of Employees | 4.33 | 4.33 | 4.33 |
| Total Debt Ratio | 11.53 | 9.62 | 14.15 |

