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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 52B High St,, Broadstairs. 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 4th September 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

52B High St,
Broadstairs
CT10 1JL
5-9 Chancery Walk,
Burnley
BB11 1PZ
45 Market Pl,
Oldham
OL1 3AB
17-18 Long Row,
Nottingham
NG1 2DH
144 Hallgate,
Cottingham
HU16 4BD
1 Britannia Way,
Clydebank
G81 2RZ
L10b,
Unit,
The Merry Hill Centre
Brierley Hill
DY5 1SH
11 West St,
Craigavon
BT62 3PL
1A,
Churchill Court,
112 The St
Littlehampton
BN16 3DA
54 Gracechurch Shopping Centre,
The Pde
Sutton Coldfield
B72 1PQ
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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