THOMAS COOK GROUP UK LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
38 years
Reg. No.:
02319744
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -2.07 | -2.07 | -2.07 |
| Wages And Salaries | -2.07 | -2.07 | -2.07 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | 413,110.40 | -2.07 | -2.07 |
| Pretax Profit | 413,110.40 | 14,252,308.93 | 19,209,633.78 |
| Profit After Tax | -2.07 | 3,511,438.43 | 17,970,302.57 |
| Retained Profit | -2.07 | 3,511,438.43 | 17,970,302.57 |
| Cost Of Sales | -2.07 | -2.07 | -2.07 |
| Total Fixed Assets | 952,426,036.21 | 943,131,052.12 | 940,858,944.90 |
| Total Assets | 1,960,415,421.75 | 1,988,713,484.42 | 2,022,175,427.13 |
| Total Liabilities | 115,464,357.89 | 140,250,982.13 | 155,742,622.27 |
| Net Assets | 1,844,951,063.86 | 1,848,462,502.29 | 1,866,432,804.86 |
| Cash | -2.07 | -2.07 | -2.07 |
| Number Of Employees | -2.07 | -2.07 | -2.07 |
| Total Debt Ratio | 0.12 | 0.14 | 0.17 |

