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 | 116,237,022.08 | 108,008,476.38 | 99,060,944.77 |
| Wages And Salaries | 6,549,318.94 | 7,802,906.00 | 6,668,644.40 |
| Directors Emulements | 1,001,151.21 | 867,328.11 | 392,964.44 |
| Operating Profit | 4,321,204.90 | -1.53 | -1.53 |
| Pretax Profit | 3,303,569.69 | 172,373.13 | -1.53 |
| Profit After Tax | 3,067,841.61 | 291,934.61 | -1.53 |
| Retained Profit | 120,375.34 | 291,934.61 | -1.53 |
| Cost Of Sales | 94,566,922.27 | 92,093,972.94 | 82,389,628.82 |
| Total Fixed Assets | 5,110,197.61 | 5,564,700.78 | 4,708,815.68 |
| Total Assets | 55,901,480.59 | 55,561,752.34 | 52,247,755.81 |
| Total Liabilities | 28,696,758.89 | 28,065,096.03 | 26,008,650.08 |
| Net Assets | 27,204,721.70 | 27,496,656.31 | 26,239,105.73 |
| Cash | -1.53 | -1.53 | -1.53 |
| Number Of Employees | 277.42 | 285.08 | 271.28 |
| Total Debt Ratio | 1.61 | 1.56 | 1.52 |

