THOMAS COOK TOUR OPERATIONS LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
27 years
Reg. No.:
03772199
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,322,035,512.32 | 1,253,187,032.68 | 1,270,263,795.16 |
| Wages And Salaries | 13,605,404.77 | 5,750,880.31 | 4,688,712.44 |
| Directors Emulements | 64,143.90 | -0.69 | -0.69 |
| Operating Profit | -0.69 | -0.69 | -0.69 |
| Pretax Profit | -0.69 | -0.69 | -0.69 |
| Profit After Tax | 5,366,706.61 | -0.69 | -0.69 |
| Retained Profit | 5,366,706.61 | -0.69 | -0.69 |
| Cost Of Sales | 1,311,918,018.53 | 1,248,498,320.24 | 1,249,708,088.05 |
| Total Fixed Assets | 10,510,633.16 | 51,582,733.36 | 31,229,114.04 |
| Total Assets | 239,718,872.64 | 371,084,207.89 | 507,812,111.43 |
| Total Liabilities | 1,470,767,292.20 | 1,684,990,687.43 | 1,880,722,015.99 |
| Net Assets | -1,231,048,419.56 | -1,313,906,479.54 | -1,372,909,904.56 |
| Cash | -0.69 | -0.69 | -0.69 |
| Number Of Employees | 588.33 | 186.22 | 156.57 |
| Total Debt Ratio | -0.82 | -0.88 | -0.94 |

