THOMAS COOK GROUP TREASURY LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
17 years
Reg. No.:
06575598
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 6,015,459.66 | -0.24 | -0.24 |
| Wages And Salaries | -0.24 | -0.24 | -0.24 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 6,015,459.66 | -0.24 | -0.24 |
| Pretax Profit | 4,833,391.89 | -0.24 | 8,215,779.96 |
| Profit After Tax | 6,646,906.12 | -0.24 | 8,021,655.27 |
| Retained Profit | 6,646,906.12 | -0.24 | 8,021,655.27 |
| Cost Of Sales | -0.24 | -0.24 | -0.24 |
| Total Fixed Assets | 15,965,612.56 | 11,928,925.69 | 11,248,406.82 |
| Total Assets | 1,667,111,025.01 | 1,430,612,074.91 | 1,496,976,736.99 |
| Total Liabilities | 1,677,270,938.40 | 1,450,895,097.39 | 1,509,238,104.20 |
| Net Assets | -10,159,913.40 | -20,283,022.49 | -12,261,367.22 |
| Cash | -0.24 | -0.24 | -0.24 |
| Number Of Employees | -0.24 | -0.24 | -0.24 |
| Total Debt Ratio | -39.71 | -17.21 | -29.61 |
Financial summary
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