THE HOLIDAY PLACE PLC
Active
Last Accounts
31 March 2018
Directors
2
Age
45 years
Reg. No.:
01555368
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 8,974,587.03 | 8,479,020.19 | 7,881,413.81 |
| Wages And Salaries | 585,076.45 | 579,793.88 | 583,655.77 |
| Directors Emulements | 5,973.94 | 5,601.74 | 29,009.69 |
| Operating Profit | 104,963.93 | 56,372.35 | 127,425.07 |
| Pretax Profit | 108,812.79 | 42,127.94 | 85,870.57 |
| Profit After Tax | 99,237.73 | 55,288.30 | 86,411.43 |
| Retained Profit | 75,974.71 | 14,578.01 | 37,559.08 |
| Cost Of Sales | 7,378,290.91 | 6,941,343.16 | 6,638,205.95 |
| Total Fixed Assets | 527,368.10 | 518,196.42 | 510,181.37 |
| Total Assets | 2,170,446.63 | 1,708,544.41 | 1,705,579.53 |
| Total Liabilities | 1,632,591.56 | 1,156,111.33 | 1,115,587.38 |
| Net Assets | 537,855.07 | 552,433.07 | 589,992.16 |
| Cash | -0.23 | -0.23 | -0.23 |
| Number Of Employees | 13.73 | 15.12 | 13.26 |
| Total Debt Ratio | 0.70 | 0.49 | 0.44 |

