THE HOLIDAY PLACE PLC
Active
Last Accounts
31 March 2018
Directors
2
Age
45 years
Reg. No.:
01555368
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 31,133,226.80 | 29,414,084.19 | 27,340,962.07 |
| Wages And Salaries | 2,029,655.25 | 2,011,329.80 | 2,024,726.88 |
| Directors Emulements | 20,723.87 | 19,432.66 | 100,635.85 |
| Operating Profit | 364,124.36 | 195,558.11 | 442,043.04 |
| Pretax Profit | 377,476.24 | 146,143.63 | 297,888.67 |
| Profit After Tax | 344,259.95 | 191,797.47 | 299,764.96 |
| Retained Profit | 263,559.52 | 50,571.73 | 130,294.07 |
| Cost Of Sales | 25,595,607.16 | 24,079,816.71 | 23,028,220.76 |
| Total Fixed Assets | 1,829,462.51 | 1,797,645.56 | 1,769,841.04 |
| Total Assets | 7,529,372.32 | 5,927,013.72 | 5,916,728.45 |
| Total Liabilities | 5,663,530.05 | 4,010,599.72 | 3,870,020.39 |
| Net Assets | 1,865,842.26 | 1,916,413.99 | 2,046,708.06 |
| Cash | -0.81 | -0.81 | -0.81 |
| Number Of Employees | 47.61 | 52.46 | 46.00 |
| Total Debt Ratio | 2.45 | 1.69 | 1.53 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
