THOMAS COOK IN DESTINATION MANAGEMENT LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
12 years
Reg. No.:
08927429
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | -1.34 | 75,945,149.17 | 79,943,075.60 |
| Wages And Salaries | -1.34 | 8,523,365.05 | 8,548,314.80 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.34 | 11,024,295.91 | 16,874,455.74 |
| Pretax Profit | -1.34 | 11,024,295.91 | 16,874,455.74 |
| Profit After Tax | -1.34 | 11,024,295.91 | 16,874,455.74 |
| Retained Profit | -1.34 | 11,024,295.91 | 16,874,455.74 |
| Cost Of Sales | -1.34 | 67,518,020.96 | 74,679,832.32 |
| Total Fixed Assets | -2.68 | 2,897,752.95 | 4,311,581.35 |
| Total Assets | 0.00 | 30,105,035.97 | 45,113,001.69 |
| Total Liabilities | 0.00 | 19,080,740.05 | 17,214,250.03 |
| Net Assets | 0.00 | 11,024,295.91 | 27,898,751.66 |
| Cash | -1.34 | -1.34 | -1.34 |
| Number Of Employees | -1.34 | 650.34 | 765.42 |
| Total Debt Ratio | -1.34 | 2.31 | 0.82 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
