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 | -3.22 | -3.22 | -3.22 |
| Wages And Salaries | -3.22 | -3.22 | -3.22 |
| Directors Emulements | 0.00 | 0.00 | 0.00 |
| Operating Profit | -3.22 | -3.22 | -3.22 |
| Pretax Profit | -3.22 | -3.22 | -3.22 |
| Profit After Tax | -3.22 | -3.22 | -3.22 |
| Retained Profit | -3.22 | -3.22 | -3.22 |
| Cost Of Sales | -3.22 | -3.22 | -3.22 |
| Total Fixed Assets | 2,304,440.79 | 2,536,907.08 | 2,732,114.42 |
| Total Assets | 5,623,403.09 | 5,407,870.64 | 6,610,347.19 |
| Total Liabilities | 2,690,675.89 | 2,337,600.62 | 3,250,708.91 |
| Net Assets | 2,932,727.20 | 3,070,270.02 | 3,359,638.28 |
| Cash | -3.22 | -3.22 | -3.22 |
| Number Of Employees | 32.18 | 38.61 | 35.39 |
| Total Debt Ratio | 2.93 | 2.45 | 3.09 |

