THE HOLIDAY PLACE PLC
Active
Last Accounts
31 March 2018
Directors
2
Age
45 years
Reg. No.:
01555368
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 60,435,391.81 | 57,098,215.81 | 53,073,899.67 |
| Wages And Salaries | 3,939,938.87 | 3,904,365.75 | 3,930,371.97 |
| Directors Emulements | 40,228.89 | 37,722.42 | 195,352.93 |
| Operating Profit | 706,833.19 | 379,614.72 | 858,087.87 |
| Pretax Profit | 732,751.69 | 283,692.00 | 578,257.40 |
| Profit After Tax | 668,272.67 | 372,314.62 | 581,899.62 |
| Retained Profit | 511,618.12 | 98,169.14 | 252,925.05 |
| Cost Of Sales | 49,685,840.70 | 46,743,409.13 | 44,702,065.53 |
| Total Fixed Assets | 3,551,327.47 | 3,489,564.85 | 3,435,591.09 |
| Total Assets | 14,615,914.02 | 11,505,437.54 | 11,485,471.91 |
| Total Liabilities | 10,993,966.67 | 7,785,321.04 | 7,512,430.37 |
| Net Assets | 3,621,947.35 | 3,720,116.49 | 3,973,041.54 |
| Cash | -1.57 | -1.57 | -1.57 |
| Number Of Employees | 92.43 | 101.83 | 89.29 |
| Total Debt Ratio | 4.75 | 3.27 | 2.96 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
