TRAVEL DAY LIMITED
Active
Last Accounts
30 September 2019
Directors
1
Age
21 years
Reg. No.:
05415265
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -1.33 | -1.33 | -1.33 |
| Wages And Salaries | -1.33 | -1.33 | -1.33 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -1.33 | -1.33 | -1.33 |
| Pretax Profit | -1.33 | -1.33 | -1.33 |
| Profit After Tax | -1.33 | -1.33 | -1.33 |
| Retained Profit | -1.33 | -1.33 | -1.33 |
| Cost Of Sales | -1.33 | -1.33 | -1.33 |
| Total Fixed Assets | 953,768.25 | 1,049,982.03 | 1,130,774.98 |
| Total Assets | 2,327,429.43 | 2,238,224.27 | 2,735,908.55 |
| Total Liabilities | 1,113,624.29 | 967,492.53 | 1,345,412.28 |
| Net Assets | 1,213,805.14 | 1,270,731.74 | 1,390,496.26 |
| Cash | -1.33 | -1.33 | -1.33 |
| Number Of Employees | 13.32 | 15.98 | 14.65 |
| Total Debt Ratio | 1.21 | 1.01 | 1.28 |

