TRAVEL DAY LIMITED
Active
Last Accounts
30 September 2019
Directors
1
Age
21 years
Reg. No.:
05415265
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -2.37 | -2.37 | -2.37 |
| Wages And Salaries | -2.37 | -2.37 | -2.37 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -2.37 | -2.37 | -2.37 |
| Pretax Profit | -2.37 | -2.37 | -2.37 |
| Profit After Tax | -2.37 | -2.37 | -2.37 |
| Retained Profit | -2.37 | -2.37 | -2.37 |
| Cost Of Sales | -2.37 | -2.37 | -2.37 |
| Total Fixed Assets | 1,694,251.32 | 1,865,163.21 | 2,008,681.89 |
| Total Assets | 4,134,390.51 | 3,975,928.58 | 4,860,003.14 |
| Total Liabilities | 1,978,215.81 | 1,718,630.81 | 2,389,958.51 |
| Net Assets | 2,156,174.70 | 2,257,297.77 | 2,470,044.63 |
| Cash | -2.37 | -2.37 | -2.37 |
| Number Of Employees | 23.66 | 28.39 | 26.02 |
| Total Debt Ratio | 2.15 | 1.80 | 2.27 |

