THOMAS COOK RETAIL LIMITED

Company TypePrivate Limited
Company Number00102630
Incorporated1909-04-22
IndustryTravel agency activities
Phone Number01481 724111

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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 Leicestershire, 31-31 Cattlemarket,. 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 14th December 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

31-31 Cattlemarket,
Loughborough
Leicestershire
LE11 3EL
73 Carlton St,
Castleford
WF10 1DE
232 Ashby High St,
Scunthorpe
DN16 2SJ
52B High St,
Broadstairs
CT10 1JL
4 Antrim St,
Lisburn
BT28 1AU
10 Cooke La,
Keighley
BD21 3PF
36-37 Market Pl,
Wisbech
PE13 1DP
10 South Walk,
Cwmbran
NP44 1PU
246 Whitley Rd,
Whitley Bay
NE26 2TE
7G The Gallery,
The Luton Arndale Centre
Luton
LU1 2HQ
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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