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THOMAS COOK RETAIL LIMITED

Company TypePrivate Limited
Company Number00102630
Incorporated1909-04-22
IndustryTravel agency activities
Phone Number01481 724111
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 19th January 2017) , and are based in 67 Hertford St,, Coventry. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 26th January 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-5,076,000 on a turnover of £46,105,000 (down 153% from 2015) .

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

67 Hertford St,
Coventry
CV1 1LB
26 High St,
Worcester
WR1 2QU
144 Hallgate,
Cottingham
HU16 4BD
73 Carlton St,
Castleford
WF10 1DE
22 The Pollet,
Guernsey
GY1 1WH
Unit 104,
Upper Level,
White Rose Shopping Centre
Leeds
LS11 8LU
144 Commercial St,
Newport
NP20 1LN
Ards Shopping Centre,
Circular Rd
Newtownards
BT23 4EU
Unit 3,
Asda Shopping Centre,
Brade Dr
Coventry
CV2 2QZ
19 The Mall,
Hyde
SK14 2QT
55 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £135,000 £6,132,000 £1,494,000 £33,000 -
Tangible net worth £90,300,000 £107,736,000 £75,341,000 £72,407,000 £163,785,000
Current liabilities £156,584,000 £122,085,000 £268,363,000 £911,926,000 £846,719,000
Current assets £18,299,000 £19,756,000 £213,507,000 £823,866,000 £803,091,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.12 0.16 0.80 0.90 0.95
Efficiency ratios
Return on assets -0.02 0.03 -0.06 -0.04 -0.03
Return on capital employed -0.05 0.05 -0.16 -0.18 -0.14
Gearing ratios
Debt to equity ratio 209624.00 196515.00 399643.00 2.30 1.97
Equity ratio 0.00 0.00 0.00 0.39 0.42
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5.62 -19.13 -1.75 -1.39

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Details of 1 mortgage available.

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