"TRAVEL CRUISER" CONCESSIONAIRES LIMITED
Active
Last Accounts
30 April 2026
Directors
3
Age
55 years
Reg. No.:
01009135
Company Summary
- Last Accounts
- In blockade
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
Financial summary
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Turnover | 75,492,306.98 | 72,672,324.10 | 80,303,441.00 |
| Wages And Salaries | 4,495,965.50 | 5,123,426.88 | 4,975,278.50 |
| Directors Emulements | 201,667.94 | 196,091.68 | 198,164.65 |
| Operating Profit | 2,486,460.23 | 1,461,066.70 | 4,849,250.10 |
| Pretax Profit | 2,327,629.45 | 1,408,047.25 | 4,568,686.89 |
| Profit After Tax | 1,905,154.26 | 1,098,012.40 | 3,699,381.02 |
| Retained Profit | 2,743,853.23 | 1,936,708.87 | 4,566,986.51 |
| Cost Of Sales | 66,301,691.21 | 65,102,971.12 | 69,771,848.08 |
| Total Fixed Assets | 16,844,037.70 | 17,129,424.50 | 17,233,915.54 |
| Total Assets | 51,271,967.30 | 39,570,775.85 | 39,660,050.97 |
| Total Liabilities | 39,729,919.21 | 27,769,411.84 | 25,026,911.42 |
| Net Assets | 11,542,048.09 | 11,801,364.01 | 14,633,139.55 |
| Cash | -2.50 | -2.50 | -2.50 |
| Number Of Employees | 157.54 | 180.04 | 175.04 |
| Total Debt Ratio | 14.97 | 4.08 | 2.91 |
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS
