THOMAS COOK GROUP TREASURY LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
18 years
Reg. No.:
06575598
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 75,299,267.99 | -3.01 | -3.01 |
| Wages And Salaries | -3.01 | -3.01 | -3.01 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 75,299,267.99 | -3.01 | -3.01 |
| Pretax Profit | 60,502,586.94 | -3.01 | 102,842,052.18 |
| Profit After Tax | 83,203,477.95 | -3.01 | 100,412,072.20 |
| Retained Profit | 83,203,477.95 | -3.01 | 100,412,072.20 |
| Cost Of Sales | -3.01 | -3.01 | -3.01 |
| Total Fixed Assets | 199,851,550.19 | 149,321,817.87 | 140,803,337.88 |
| Total Assets | 20,868,270,566.72 | 17,907,865,407.49 | 18,738,593,357.57 |
| Total Liabilities | 20,995,448,552.19 | 18,161,760,675.91 | 18,892,076,553.79 |
| Net Assets | -127,177,985.47 | -253,895,268.42 | -153,483,196.22 |
| Cash | -3.01 | -3.01 | -3.01 |
| Number Of Employees | -3.01 | -3.01 | -3.01 |
| Total Debt Ratio | -497.08 | -215.39 | -370.61 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
