THOMAS COOK RETAIL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
117 years
Reg. No.:
00102630
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 9,146,015.97 | 9,641,553.28 | 10,250,758.68 |
| Wages And Salaries | 456,457.71 | 373,537.54 | 436,223.60 |
| Directors Emulements | 18,448.75 | -0.20 | -0.20 |
| Operating Profit | 751,637.66 | 11,636,398.45 | -0.20 |
| Pretax Profit | -0.20 | 10,390,413.71 | -0.20 |
| Profit After Tax | -0.20 | 11,041,674.32 | -0.20 |
| Retained Profit | -0.20 | 11,041,674.32 | -0.20 |
| Cost Of Sales | 1,575,483.33 | 1,524,501.31 | 2,867,887.49 |
| Total Fixed Assets | 55,866,376.93 | 69,095,913.96 | 90,345,498.26 |
| Total Assets | 59,496,415.89 | 77,800,350.24 | 95,803,748.55 |
| Total Liabilities | 41,583,277.58 | 46,653,112.31 | 51,858,237.84 |
| Net Assets | 17,913,138.31 | 31,147,237.93 | 43,945,510.70 |
| Cash | -0.20 | -0.20 | -0.20 |
| Number Of Employees | 5.95 | 4.76 | 5.95 |
| Total Debt Ratio | 0.46 | 0.30 | 0.23 |

