THOMAS COOK GROUP PLC
Active
Last Accounts
30 September 2018
Directors
2
Age
19 years
Reg. No.:
06091951
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,206,223,455.13 | 1,390,940,901.02 | 1,480,210,703.46 |
| Wages And Salaries | 142,244,789.01 | 154,909,363.06 | 165,411,692.76 |
| Directors Emulements | 435,537.79 | 627,050.86 | 389,203.98 |
| Operating Profit | 30,425,866.92 | 35,059,247.67 | 14,981,264.42 |
| Pretax Profit | 5,251,164.85 | 6,641,179.07 | -0.15 |
| Profit After Tax | 154,446.02 | 1,390,014.22 | -0.15 |
| Retained Profit | 617,784.10 | 1,544,460.25 | -0.15 |
| Cost Of Sales | 925,131,689.66 | 1,083,593,311.30 | 1,181,666,537.16 |
| Total Fixed Assets | 663,809,015.39 | 660,102,310.79 | 679,716,955.96 |
| Total Assets | 1,072,318,751.47 | 1,020,270,441.05 | 1,014,555,938.13 |
| Total Liabilities | 1,025,212,713.85 | 980,577,812.63 | 969,612,144.86 |
| Net Assets | 47,106,037.62 | 39,692,628.42 | 44,943,793.27 |
| Cash | -0.15 | -0.15 | -0.15 |
| Number Of Employees | 3,388.55 | 3,365.07 | 3,283.99 |
| Total Debt Ratio | 3.36 | 3.81 | 3.33 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
