THOMAS COOK TOUR OPERATIONS LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
26 years
Reg. No.:
03772199
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 1,120,720,610.27 | 1,062,356,134.12 | 1,076,832,507.48 |
| Wages And Salaries | 11,533,621.75 | 4,875,156.55 | 3,974,731.86 |
| Directors Emulements | 54,376.30 | -0.58 | -0.58 |
| Operating Profit | -0.58 | -0.58 | -0.58 |
| Pretax Profit | -0.58 | -0.58 | -0.58 |
| Profit After Tax | 4,549,483.46 | -0.58 | -0.58 |
| Retained Profit | 4,549,483.46 | -0.58 | -0.58 |
| Cost Of Sales | 1,112,143,772.72 | 1,058,381,402.26 | 1,059,406,950.91 |
| Total Fixed Assets | 8,910,111.04 | 43,727,896.77 | 26,473,654.77 |
| Total Assets | 203,215,328.73 | 314,576,814.35 | 430,484,275.29 |
| Total Liabilities | 1,246,804,039.62 | 1,428,406,252.27 | 1,594,332,304.89 |
| Net Assets | -1,043,588,710.88 | -1,113,829,437.91 | -1,163,848,029.60 |
| Cash | -0.58 | -0.58 | -0.58 |
| Number Of Employees | 498.74 | 157.87 | 132.72 |
| Total Debt Ratio | -0.70 | -0.75 | -0.80 |

