THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
19 years
Reg. No.:
06091951
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 | 5,315,076,806.90 | 6,129,011,744.29 | 6,522,368,260.86 |
| Wages And Salaries | 626,784,345.60 | 682,589,249.34 | 728,866,486.58 |
| Directors Emulements | 1,919,144.25 | 2,763,023.28 | 1,714,979.97 |
| Operating Profit | 134,067,878.48 | 154,484,306.68 | 66,013,117.83 |
| Pretax Profit | 23,138,618.62 | 29,263,547.08 | -0.68 |
| Profit After Tax | 680,547.61 | 6,124,928.46 | -0.68 |
| Retained Profit | 2,722,190.43 | 6,805,476.07 | -0.68 |
| Cost Of Sales | 4,076,480,163.04 | 4,774,722,007.32 | 5,206,869,737.46 |
| Total Fixed Assets | 2,924,993,612.81 | 2,908,660,470.25 | 2,995,090,016.28 |
| Total Assets | 4,725,042,032.05 | 4,495,697,488.65 | 4,470,517,227.21 |
| Total Liabilities | 4,517,475,012.06 | 4,320,796,753.78 | 4,272,477,873.71 |
| Net Assets | 207,567,019.99 | 174,900,734.87 | 198,039,353.50 |
| Cash | -0.68 | -0.68 | -0.68 |
| Number Of Employees | 14,931.21 | 14,827.77 | 14,470.48 |
| Total Debt Ratio | 14.81 | 16.81 | 14.68 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
