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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 3rd March 2016) , and are based in 1 Britannia Way,, Clydebank. 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 26th September 2016.

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

1 Britannia Way,
Clydebank
G81 2RZ
11A Aberafan Centre,
Port Talbot
SA13 1PB
36-37 Market Pl,
Wisbech
PE13 1DP
25A-27A Bradshawgate,
Leigh
WN7 4NB
Unit 2,
Howgate Shopping Centre,
High St
Falkirk
FK1 1HG
246 Whitley Rd,
Whitley Bay
NE26 2TE
45 Market Pl,
Oldham
OL1 3AB
42 Westgate,
Peterborough
PE1 1RE
7G The Gallery,
The Luton Arndale Centre
Luton
LU1 2HQ
31-31 Cattlemarket,
Loughborough
Leicestershire
LE11 3EL
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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