SUPERBREAK MINI-HOLIDAYS LIMITED
Inactive
Last Accounts
31 March 2018
Directors
3
Age
44 years
Reg. No.:
01674987
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 59,013,706.79 | 54,836,062.06 | 50,293,387.12 |
| Wages And Salaries | 3,325,098.84 | 3,961,546.84 | 3,385,680.55 |
| Directors Emulements | 508,285.94 | 440,343.75 | 199,508.62 |
| Operating Profit | 2,193,882.07 | -0.78 | -0.78 |
| Pretax Profit | 1,677,227.18 | 87,514.09 | -0.78 |
| Profit After Tax | 1,557,547.69 | 148,215.63 | -0.78 |
| Retained Profit | 61,114.74 | 148,215.63 | -0.78 |
| Cost Of Sales | 48,011,765.30 | 46,756,245.29 | 41,829,335.53 |
| Total Fixed Assets | 2,594,454.83 | 2,825,206.76 | 2,390,672.63 |
| Total Assets | 28,381,263.78 | 28,208,783.25 | 26,526,262.34 |
| Total Liabilities | 14,569,386.63 | 14,248,690.46 | 13,204,629.83 |
| Net Assets | 13,811,877.15 | 13,960,092.79 | 13,321,632.51 |
| Cash | -0.78 | -0.78 | -0.78 |
| Number Of Employees | 140.84 | 144.73 | 137.73 |
| Total Debt Ratio | 0.82 | 0.79 | 0.77 |

