THOMAS COOK RETAIL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
117 years
Reg. No.:
00102630
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 57,181,935.76 | 60,280,091.62 | 64,088,913.32 |
| Wages And Salaries | 2,853,825.71 | 2,335,399.31 | 2,727,319.74 |
| Directors Emulements | 115,343.67 | -1.24 | -1.24 |
| Operating Profit | 4,699,324.47 | 72,752,091.31 | -1.24 |
| Pretax Profit | -1.24 | 64,962,052.52 | -1.24 |
| Profit After Tax | -1.24 | 69,033,808.19 | -1.24 |
| Retained Profit | -1.24 | 69,033,808.19 | -1.24 |
| Cost Of Sales | 9,850,101.59 | 9,531,356.17 | 17,930,359.95 |
| Total Fixed Assets | 349,282,965.27 | 431,995,540.83 | 564,850,367.36 |
| Total Assets | 371,978,383.18 | 486,416,669.98 | 598,975,971.15 |
| Total Liabilities | 259,983,397.83 | 291,680,583.22 | 324,223,622.21 |
| Net Assets | 111,994,985.35 | 194,736,086.76 | 274,752,348.94 |
| Cash | -1.24 | -1.24 | -1.24 |
| Number Of Employees | 37.21 | 29.77 | 37.21 |
| Total Debt Ratio | 2.88 | 1.85 | 1.46 |

