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 | 126,211,158.96 | 117,276,533.22 | 107,561,226.39 |
| Wages And Salaries | 7,111,306.87 | 8,472,462.49 | 7,240,871.48 |
| Directors Emulements | 1,087,058.60 | 941,752.32 | 426,684.17 |
| Operating Profit | 4,692,001.47 | -1.66 | -1.66 |
| Pretax Profit | 3,587,044.40 | 187,164.22 | -1.66 |
| Profit After Tax | 3,331,088.82 | 316,985.12 | -1.66 |
| Retained Profit | 130,704.58 | 316,985.12 | -1.66 |
| Cost Of Sales | 102,681,578.08 | 99,996,428.42 | 89,459,368.05 |
| Total Fixed Assets | 5,548,696.54 | 6,042,200.00 | 5,112,872.59 |
| Total Assets | 60,698,308.74 | 60,329,428.88 | 56,731,062.92 |
| Total Liabilities | 31,159,187.78 | 30,473,322.81 | 28,240,416.09 |
| Net Assets | 29,539,120.96 | 29,856,106.07 | 28,490,646.83 |
| Cash | -1.66 | -1.66 | -1.66 |
| Number Of Employees | 301.22 | 309.54 | 294.56 |
| Total Debt Ratio | 1.75 | 1.70 | 1.65 |

