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THOMAS COOK RETAIL LIMITED

Company TypePrivate Limited
Company Number00102630
Incorporated1909-04-22
IndustryTravel agency activities
Phone Number0844 335 7011
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS COOK RETAIL LIMITED was formed on the 22nd April 1909 (filed on the 3rd March 2016) , and are based in 80-82 High St,, Redcar. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2015, they made a post-tax profit of £9,649,000 on a turnover of £45,804,000 (down 133% from 2014) .

There is 1 major shareholder listed for THOMAS COOK RETAIL LIMITED with Thomas Cook Group Uk Limited owning the most shares by value.

Addresses

Registered address

Westpoint
Peterborough Business Park
Peterborough
PE2 6FZ

Trading addresses

80-82 High St,
Redcar
TS10 3DL
L10b,
Unit,
The Merry Hill Centre
Brierley Hill
DY5 1SH
52B High St,
Broadstairs
CT10 1JL
10 Graham Way,
Merthyr Tydfil
CF47 8EG
117 Coventry St,
Kidderminster
DY10 2BH
49 Pride Hill,
Shrewsbury
SY1 1DN
73 Carlton St,
Castleford
WF10 1DE
9C Castle St,
Hinckley
LE10 1DA
1 Britannia Way,
Clydebank
G81 2RZ
708 Chesterfield Rd,
Sheffield
S8 0SD
55 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £6,132,000 £1,494,000 £33,000 - £809,000
Tangible net worth £107,736,000 £75,341,000 £72,407,000 £163,785,000 £179,740,000
Current liabilities £122,085,000 £268,363,000 £911,926,000 £846,719,000 £661,704,000
Current assets £19,756,000 £213,507,000 £823,866,000 £803,091,000 £829,761,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.16 0.80 0.90 0.95 1.25
Efficiency ratios
Return on assets 0.03 -0.06 -0.04 -0.03 -0.04
Return on capital employed 0.05 -0.16 -0.18 -0.14 -0.11
Gearing ratios
Debt to equity ratio 196515.00 399643.00 2.30 1.97 1.60
Equity ratio 0.00 0.00 0.39 0.42 0.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.62 -19.13 -1.75 -1.39 -1.18

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Details of 1 mortgage available.

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