THOMAS COOK TOUR OPERATIONS LIMITED

C/O ALIXPARTNERS UK LLP 6 NEW STREET SQUARE,   Y FRIOG ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 27 years
Reg. No.: 03772199

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover 5,115,744,243.16 4,849,328,394.18 4,915,408,577.76
Wages And Salaries 52,647,429.27 22,253,587.41 18,143,426.15
Directors Emulements 248,211.04 -2.67 -2.67
Operating Profit -2.67 -2.67 -2.67
Pretax Profit -2.67 -2.67 -2.67
Profit After Tax 20,766,990.12 -2.67 -2.67
Retained Profit 20,766,990.12 -2.67 -2.67
Cost Of Sales 5,076,593,622.66 4,831,184,968.04 4,835,866,281.58
Total Fixed Assets 40,671,911.28 199,604,374.30 120,844,076.33
Total Assets 927,615,356.20 1,435,946,222.74 1,965,028,065.78
Total Liabilities 5,691,276,246.35 6,520,234,387.56 7,277,635,688.76
Net Assets -4,763,660,890.14 -5,084,288,164.82 -5,312,607,622.98
Cash -2.67 -2.67 -2.67
Number Of Employees 2,276.60 720.61 605.85
Total Debt Ratio -3.18 -3.42 -3.63
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