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 | -2.40 | 7,835,684.06 | 9,992,410.60 |
| Wages And Salaries | -2.40 | 5,314,483.90 | 6,356,922.40 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.40 | -8,505,729.73 | -3,235,748.15 |
| Pretax Profit | -2.40 | -8,505,657.65 | -3,236,276.74 |
| Profit After Tax | -2.40 | -8,505,657.65 | -3,236,276.74 |
| Retained Profit | -2.40 | -8,505,657.65 | -3,236,276.74 |
| Cost Of Sales | -2.40 | 7,274,068.66 | 8,864,698.81 |
| Total Fixed Assets | -2.40 | 2,194,662.36 | 2,390,372.16 |
| Total Assets | -4.81 | 12,580,832.77 | 13,454,274.39 |
| Total Liabilities | -2.40 | 26,446,437.71 | 30,556,156.07 |
| Net Assets | -2.40 | -13,865,604.95 | -17,101,881.68 |
| Cash | -2.40 | -2.40 | -2.40 |
| Number Of Employees | -2.40 | -2.40 | -2.40 |
| Total Debt Ratio | 4.81 | -9.15 | -8.48 |

