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KUONI TRAVEL LIMITED

Company TypePrivate Limited
Company Number00395623
Incorporated1945-05-25
IndustryTour operator activities
Websitewww.kuoni.co.uk
Phone Number01306 740888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KUONI TRAVEL LIMITED was formed on the 25th May 1945 (filed on the 29th September 2016) , and are based in London, 84 Bishopsgate,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016 when it was changed to the current E from I. Companies house classifies them as Group. This information was last updated on the 27th February 2017.

In 2015, they made a post-tax profit of £-2,180,000 on a turnover of £288,462,000 (down 34% from 2014) .

There is 1 major shareholder listed for KUONI TRAVEL LIMITED with Rewe Zentralfinanz Eg owning the most shares by value.

Addresses

Registered address

Kuoni House
Deepdene Avenue
Dorking
Surrey
RH5 4AZ

Trading addresses

84 Bishopsgate,
London
London
EC2N 4AU
London
SW7 1EX
Kuoni House
Deepdene Avenue
Dorking
Surrey
RH5 4AZ
64-66 King Street
Manchester
Greater Manchester
M2 4ND
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £14,136,000 £12,794,000 £43,073,000 £19,327,000 £89,708,000
Tangible net worth £-16,715,000 £-17,657,000 £-16,643,000 £-17,591,000 £-18,354,000
Current liabilities £86,356,000 £85,299,000 £85,082,000 £80,770,000 £130,600,000
Current assets £67,856,000 £64,236,000 £63,245,000 £56,132,000 £106,557,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.75 0.74 0.69 0.82
Efficiency ratios
Return on assets -0.02 -0.04 -0.05 -0.12 -0.05
Return on capital employed -0.41 2.32 -1.45 -1.03 -0.35
Gearing ratios
Debt to equity ratio 59.39 59.54 58.13 54.88 89.21
Equity ratio 0.02 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.53 -6.37 -3.07 -8.88 -6.89

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