DER TOURISTIK UK LIMITED

Company TypePrivate Limited
Company Number00395623
Incorporated1945-05-25
IndustryTour operator activities
Websitewww.kuoni.co.uk
Phone Number01306 740888

Get free email alerts for this business

Get a free email whenever the credit score for DER TOURISTIK UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

DER TOURISTIK UK LIMITED was formed on the 25th May 1945 (filed on the 27th September 2017) , and are based in London, 84 Bishopsgate,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,006,000 on a turnover of £294,776,000 (down 146% from 2015) .

There is 1 major shareholder listed for DER TOURISTIK UK 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
64-66 King Street
Manchester
Greater Manchester
M2 4ND
Kuoni House
Deepdene Avenue
Dorking
Surrey
RH5 4AZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,637,000 £14,136,000 £12,794,000 £43,073,000 £19,327,000
Tangible net worth £-18,679,000 £-16,715,000 £-17,657,000 £-16,643,000 £-17,591,000
Current liabilities £91,703,000 £86,356,000 £85,299,000 £85,082,000 £80,770,000
Current assets £70,782,000 £67,856,000 £64,236,000 £63,245,000 £56,132,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.79 0.75 0.74 0.69
Efficiency ratios
Return on assets 0.01 -0.02 -0.04 -0.05 -0.12
Return on capital employed 0.16 -0.41 2.32 -1.45 -1.03
Gearing ratios
Debt to equity ratio 64.07 59.39 59.54 58.13 54.88
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.97 -2.53 -6.37 -3.07 -8.88

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon