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 | 79,403,136.84 | -3.18 | -3.18 |
| Wages And Salaries | -3.18 | -3.18 | -3.18 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 79,403,136.84 | -3.18 | -3.18 |
| Pretax Profit | 63,800,025.13 | -3.18 | 108,447,024.25 |
| Profit After Tax | 87,738,132.41 | -3.18 | 105,884,608.47 |
| Retained Profit | 87,738,132.41 | -3.18 | 105,884,608.47 |
| Cost Of Sales | -3.18 | -3.18 | -3.18 |
| Total Fixed Assets | 210,743,615.59 | 157,459,973.44 | 148,477,229.64 |
| Total Assets | 22,005,607,593.25 | 18,883,858,043.25 | 19,759,861,314.71 |
| Total Liabilities | 22,139,716,878.15 | 19,151,590,801.88 | 19,921,709,464.86 |
| Net Assets | -134,109,284.90 | -267,732,758.63 | -161,848,150.15 |
| Cash | -3.18 | -3.18 | -3.18 |
| Number Of Employees | -3.18 | -3.18 | -3.18 |
| Total Debt Ratio | -524.17 | -227.12 | -390.81 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
