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 | 3,452,428,283.01 | 2,846,935,760.78 | 2,908,369,550.25 |
| Wages And Salaries | 3,058,024.39 | 2,611,139.18 | 4,568,570.25 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.69 | -3.69 | -3.69 |
| Pretax Profit | -3.69 | -3.69 | -3.69 |
| Profit After Tax | -3.69 | -3.69 | -3.69 |
| Retained Profit | -3.69 | -3.69 | -3.69 |
| Cost Of Sales | 3,036,071,614.61 | 2,539,301,461.89 | 2,585,408,196.75 |
| Total Fixed Assets | 9,491,694.06 | 12,992,910.39 | 19,389,647.39 |
| Total Assets | 16,556,912.24 | 30,920,024.37 | 48,592,303.00 |
| Total Liabilities | 24,741,190.07 | 51,783,284.97 | 78,404,347.52 |
| Net Assets | -8,184,277.83 | -20,863,260.59 | -29,812,044.52 |
| Cash | -1.24 | -1.24 | -1.24 |
| Number Of Employees | 2.47 | 3.71 | 2.47 |
| Total Debt Ratio | -3.73 | -3.07 | -3.24 |

