SUPERBREAK MINI-HOLIDAYS LIMITED
Inactive
Last Accounts
31 March 2018
Directors
3
Age
44 years
Reg. No.:
01674987
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 44,778,202.12 | 41,608,304.30 | 38,161,430.22 |
| Wages And Salaries | 2,523,006.20 | 3,005,927.85 | 2,568,974.16 |
| Directors Emulements | 385,675.32 | 334,122.40 | 151,382.41 |
| Operating Profit | 1,664,665.72 | -0.59 | -0.59 |
| Pretax Profit | 1,272,640.24 | 66,403.62 | -0.59 |
| Profit After Tax | 1,181,830.27 | 112,462.51 | -0.59 |
| Retained Profit | 46,372.41 | 112,462.51 | -0.59 |
| Cost Of Sales | 36,430,189.65 | 35,477,530.83 | 31,739,108.47 |
| Total Fixed Assets | 1,968,610.84 | 2,143,699.93 | 1,813,985.74 |
| Total Assets | 21,535,030.33 | 21,404,156.20 | 20,127,499.21 |
| Total Liabilities | 11,054,905.29 | 10,811,568.64 | 10,019,360.18 |
| Net Assets | 10,480,125.05 | 10,592,587.56 | 10,108,139.03 |
| Cash | -0.59 | -0.59 | -0.59 |
| Number Of Employees | 106.87 | 109.82 | 104.51 |
| Total Debt Ratio | 0.62 | 0.60 | 0.58 |

