THOMAS COOK RETAIL LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
116 years
Reg. No.:
00102630
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 111,798,057.41 | 117,855,351.57 | 125,302,089.11 |
| Wages And Salaries | 5,579,597.23 | 4,566,006.77 | 5,332,261.76 |
| Directors Emulements | 225,511.75 | -2.42 | -2.42 |
| Operating Profit | 9,187,785.26 | 142,239,719.11 | -2.42 |
| Pretax Profit | -2.42 | 127,009,188.83 | -2.42 |
| Profit After Tax | -2.42 | 134,969,996.17 | -2.42 |
| Retained Profit | -2.42 | 134,969,996.17 | -2.42 |
| Cost Of Sales | 19,258,218.67 | 18,635,030.28 | 35,056,165.62 |
| Total Fixed Assets | 682,893,233.35 | 844,606,983.45 | 1,104,355,299.51 |
| Total Assets | 727,265,701.68 | 951,007,307.95 | 1,171,075,255.03 |
| Total Liabilities | 508,301,064.79 | 570,273,149.23 | 633,898,986.52 |
| Net Assets | 218,964,636.89 | 380,734,158.72 | 537,176,268.51 |
| Cash | -2.42 | -2.42 | -2.42 |
| Number Of Employees | 72.75 | 58.20 | 72.75 |
| Total Debt Ratio | 5.63 | 3.61 | 2.86 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
