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 | 15,092,055,385.18 | 17,403,207,528.68 | 18,520,135,571.27 |
| Wages And Salaries | 1,779,741,742.61 | 1,938,198,662.14 | 2,069,601,961.27 |
| Directors Emulements | 5,449,372.11 | 7,845,549.92 | 4,869,651.67 |
| Operating Profit | 380,683,087.18 | 438,655,130.91 | 187,442,941.40 |
| Pretax Profit | 65,701,649.56 | 83,093,262.68 | -1.93 |
| Profit After Tax | 1,932,401.46 | 17,391,613.12 | -1.93 |
| Retained Profit | 7,729,605.83 | 19,324,014.58 | -1.93 |
| Cost Of Sales | 11,575,084,732.04 | 13,557,728,627.71 | 14,784,803,553.40 |
| Total Fixed Assets | 8,305,461,465.50 | 8,259,083,830.51 | 8,504,498,815.65 |
| Total Assets | 13,416,663,321.30 | 12,765,444,030.03 | 12,693,945,176.09 |
| Total Liabilities | 12,827,280,876.68 | 12,268,816,855.38 | 12,131,616,351.88 |
| Net Assets | 589,382,444.62 | 496,627,174.65 | 562,328,824.21 |
| Cash | -1.93 | -1.93 | -1.93 |
| Number Of Employees | 42,396.89 | 42,103.16 | 41,088.65 |
| Total Debt Ratio | 42.05 | 47.73 | 41.68 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
