THOMAS COOK TOUR OPERATIONS LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
27 years
Reg. No.:
03772199
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 501,565,330.08 | 475,444,995.12 | 481,923,725.78 |
| Wages And Salaries | 5,161,736.78 | 2,181,818.99 | 1,778,844.50 |
| Directors Emulements | 24,335.47 | -0.26 | -0.26 |
| Operating Profit | -0.26 | -0.26 | -0.26 |
| Pretax Profit | -0.26 | -0.26 | -0.26 |
| Profit After Tax | 2,036,067.83 | -0.26 | -0.26 |
| Retained Profit | 2,036,067.83 | -0.26 | -0.26 |
| Cost Of Sales | 497,726,867.30 | 473,666,150.61 | 474,125,122.85 |
| Total Fixed Assets | 3,987,615.42 | 19,569,905.99 | 11,847,972.88 |
| Total Assets | 90,946,630.68 | 140,785,154.02 | 192,658,175.15 |
| Total Liabilities | 557,992,486.22 | 639,266,420.95 | 713,524,674.60 |
| Net Assets | -467,045,855.54 | -498,481,266.93 | -520,866,499.45 |
| Cash | -0.26 | -0.26 | -0.26 |
| Number Of Employees | 223.21 | 70.65 | 59.40 |
| Total Debt Ratio | -0.31 | -0.33 | -0.36 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
