THOMAS COOK TREASURY LIMITED

WESTPOINT PETERBOROUGH BUSINESS PARK LYNCH WOOD,   YOK ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 26 years
Reg. No.: 04037933

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover -0.39 -0.39 -0.39
Wages And Salaries -0.39 -0.39 -0.39
Directors Emulements 0.00 0.00 0.00
Operating Profit -0.39 2,152,441.16 11,349.24
Pretax Profit -0.39 2,115,262.63 -0.39
Profit After Tax -0.39 2,115,262.63 -0.39
Retained Profit -0.39 2,115,262.63 -0.39
Cost Of Sales -0.39 -0.39 -0.39
Total Fixed Assets 0.00 0.00 0.00
Total Assets 0.00 811,181,107.55 814,221,919.88
Total Liabilities 0.00 697,234,786.06 700,459,142.92
Net Assets 0.00 113,946,321.49 113,762,776.96
Cash -0.39 -0.39 -0.39
Number Of Employees -0.39 -0.39 -0.39
Total Debt Ratio -0.39 2.39 2.41
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Persons and ownership