RETALLACK HOLIDAYS LIMITED
Active
Last Accounts
31 March 2018
Directors
2
Age
14 years
Reg. No.:
07938638
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -2.60 | 8,467,076.43 | 10,797,590.07 |
| Wages And Salaries | -2.60 | 5,742,720.24 | 6,869,157.49 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.60 | -9,191,113.78 | -3,496,481.83 |
| Pretax Profit | -2.60 | -9,191,035.89 | -3,497,053.01 |
| Profit After Tax | -2.60 | -9,191,035.89 | -3,497,053.01 |
| Retained Profit | -2.60 | -9,191,035.89 | -3,497,053.01 |
| Cost Of Sales | -2.60 | 7,860,206.57 | 9,579,008.27 |
| Total Fixed Assets | -2.60 | 2,371,506.28 | 2,582,986.20 |
| Total Assets | -5.19 | 13,594,584.96 | 14,538,407.72 |
| Total Liabilities | -2.60 | 28,577,467.89 | 33,018,343.66 |
| Net Assets | -2.60 | -14,982,882.93 | -18,479,935.93 |
| Cash | -2.60 | -2.60 | -2.60 |
| Number Of Employees | -2.60 | -2.60 | -2.60 |
| Total Debt Ratio | 5.19 | -9.89 | -9.16 |

