THOMAS COOK UK LIMITED
Active
Last Accounts
30 September 2018
Directors
1
Age
35 years
Reg. No.:
02631252
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Turnover | 286,590,717.47 | 315,994,730.79 | 320,601,121.66 |
| Wages And Salaries | 97,507,695.31 | 86,724,919.27 | 77,542,064.09 |
| Directors Emulements | 1,222,385.58 | 1,337,487.81 | 1,365,112.34 |
| Operating Profit | -2.30 | 6,148,760.63 | 3,821,393.73 |
| Pretax Profit | -2.30 | -2.30 | -2.30 |
| Profit After Tax | -2.30 | -2.30 | -2.30 |
| Retained Profit | -2.30 | -2.30 | -2.30 |
| Cost Of Sales | -2.30 | -2.30 | -2.30 |
| Total Fixed Assets | 275,301,491.65 | 274,231,041.00 | 266,871,405.00 |
| Total Assets | 3,487,468,375.03 | 4,425,424,861.91 | 4,139,062,046.84 |
| Total Liabilities | 3,542,112,003.32 | 4,543,945,618.64 | 4,359,759,044.96 |
| Net Assets | -54,643,628.29 | -118,520,756.73 | -220,696,998.12 |
| Cash | -2.30 | -2.30 | -2.30 |
| Number Of Employees | 2,539.15 | 2,737.13 | 2,822.31 |
| Total Debt Ratio | -149.22 | -88.24 | -45.47 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
