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
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 |

