THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
18 years
Reg. No.:
06091951
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 17,759,598,134.77 | 20,479,249,782.56 | 21,793,596,481.91 |
| Wages And Salaries | 2,094,313,685.29 | 2,280,778,095.93 | 2,435,407,119.38 |
| Directors Emulements | 6,412,556.56 | 9,232,262.28 | 5,730,369.69 |
| Operating Profit | 447,969,376.77 | 516,188,063.58 | 220,573,754.04 |
| Pretax Profit | 77,314,511.73 | 97,780,117.77 | -2.27 |
| Profit After Tax | 2,273,956.23 | 20,465,606.05 | -2.27 |
| Retained Profit | 9,095,824.91 | 22,739,562.27 | -2.27 |
| Cost Of Sales | 13,620,997,801.19 | 15,954,076,890.34 | 17,398,039,094.64 |
| Total Fixed Assets | 9,773,463,864.69 | 9,718,888,915.24 | 10,007,681,356.10 |
| Total Assets | 15,788,078,085.75 | 15,021,754,837.17 | 14,937,618,456.76 |
| Total Liabilities | 15,094,521,436.44 | 14,437,348,086.77 | 14,275,897,194.64 |
| Net Assets | 693,556,649.31 | 584,406,750.40 | 661,721,262.13 |
| Cash | -2.27 | -2.27 | -2.27 |
| Number Of Employees | 49,890.60 | 49,544.96 | 48,351.13 |
| Total Debt Ratio | 49.48 | 56.17 | 49.05 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
