THOMAS COOK IN DESTINATION MANAGEMENT LIMITED

C/O ALIXPARTNERS UK LLP 6 NEW STREET SQUARE,   Y FRIOG ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 11 years
Reg. No.: 08927429

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover -3.43 194,470,497.47 204,707,869.44
Wages And Salaries -3.43 21,825,528.82 21,889,416.90
Directors Emulements 0.00 0.00 0.00
Operating Profit -3.43 28,229,588.51 43,209,919.78
Pretax Profit -3.43 28,229,588.51 43,209,919.78
Profit After Tax -3.43 28,229,588.51 43,209,919.78
Retained Profit -3.43 28,229,588.51 43,209,919.78
Cost Of Sales -3.43 172,891,399.49 191,230,438.03
Total Fixed Assets -6.85 7,420,190.28 11,040,538.86
Total Assets 0.00 77,089,075.27 115,519,529.24
Total Liabilities 0.00 48,859,486.76 44,080,020.96
Net Assets 0.00 28,229,588.51 71,439,508.28
Cash -3.43 -3.43 -3.43
Number Of Employees -3.43 1,665.30 1,959.99
Total Debt Ratio -3.43 5.93 2.09
Financial summary
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Persons and ownership