THOMAS COOK SERVICES LIMITED
Active
Last Accounts
30 September 2018
Directors
2
Age
31 years
Reg. No.:
03028914
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,261,770,140.17 | 1,040,478,828.08 | 1,062,931,233.98 |
| Wages And Salaries | 1,117,626.07 | 954,301.49 | 1,669,690.16 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.35 | -1.35 | -1.35 |
| Pretax Profit | -1.35 | -1.35 | -1.35 |
| Profit After Tax | -1.35 | -1.35 | -1.35 |
| Retained Profit | -1.35 | -1.35 | -1.35 |
| Cost Of Sales | 1,109,602,920.82 | 928,046,725.05 | 944,897,502.69 |
| Total Fixed Assets | 3,468,960.15 | 4,748,561.02 | 7,086,397.20 |
| Total Assets | 6,051,108.31 | 11,300,441.40 | 17,759,186.27 |
| Total Liabilities | 9,042,242.82 | 18,925,404.78 | 28,654,690.69 |
| Net Assets | -2,991,134.51 | -7,624,963.38 | -10,895,504.41 |
| Cash | -1.35 | -1.35 | -1.35 |
| Number Of Employees | 2.70 | 4.05 | 2.70 |
| Total Debt Ratio | -4.08 | -3.35 | -3.54 |

