MIKE DE COURCEY TRAVEL LIMITED
Inactive
Last Accounts
30 April 2019
Directors
3
Age
48 years
Reg. No.:
01360645
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | 63,122,559.41 | 59,233,139.79 | 45,907,120.47 |
| Wages And Salaries | 575,127.25 | 568,782.02 | 669,204.45 |
| Directors Emulements | 611,692.85 | 455,976.28 | 303,870.56 |
| Operating Profit | 4,751,370.71 | 2,299,816.04 | -3.75 |
| Pretax Profit | 4,535,614.18 | 1,960,417.43 | -3.75 |
| Profit After Tax | 3,435,357.39 | 1,584,524.40 | -3.75 |
| Retained Profit | 3,416,628.85 | 1,584,524.40 | -3.75 |
| Cost Of Sales | 52,036,593.35 | 48,584,432.71 | 42,556,637.08 |
| Total Fixed Assets | 56,884,225.01 | 53,171,475.47 | 7,497,068.34 |
| Total Assets | 72,578,082.43 | 66,772,096.39 | 26,722,409.25 |
| Total Liabilities | 52,475,803.84 | 45,085,293.40 | 12,073,357.16 |
| Net Assets | 20,102,278.59 | 21,686,802.98 | 14,649,052.09 |
| Cash | -3.75 | -3.75 | -3.75 |
| Number Of Employees | 1,030.07 | 962.65 | 775.36 |
| Total Debt Ratio | 9.78 | 7.75 | 3.07 |

