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THOMAS COOK AIRLINES LIMITED

Company TypePrivate Limited
Company Number02012379
Incorporated1986-04-21
IndustryNon-scheduled passenger air transport
Websitewww.thomascook.com
Phone Number0161 498 4400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS COOK AIRLINES LIMITED was formed on the 21st April 1986 (filed on the 10th March 2016) , and are based in Greater Manchester, Hangar 1 Western Maintenance Area. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2015, they made a post-tax profit of £75,945,000 on a turnover of £1,070,207,000 (up 205% from 2014) .

There is 1 major shareholder listed for THOMAS COOK AIRLINES LIMITED with Thomas Cook Group Uk Limited owning the most shares by value.

Addresses

Registered address

Westpoint
Peterborough Business Park
Peterborough
PE2 6FZ

Trading address

Hangar 1 Western Maintenance Area
Manchester Airport
Manchester
Greater Manchester
M90 5FL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £2,590,000 £199,663,000 £209,903,000 £177,017,000 £165,616,000
Tangible net worth £235,130,000 £211,770,000 £200,746,000 £144,920,000 £93,833,000
Current liabilities £440,999,000 £319,880,000 £406,807,000 £333,204,000 £396,998,000
Current assets £593,137,000 £488,156,000 £546,534,000 £385,421,000 £342,620,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.34 1.53 1.34 1.16 0.86
Efficiency ratios
Return on assets 0.09 0.04 0.10 0.08 0.05
Return on capital employed 0.19 0.07 0.20 0.16 0.08
Gearing ratios
Debt to equity ratio 5.15 4.24 5.38 4.90 5.41
Equity ratio 0.13 0.15 0.13 0.15 0.15
Debt ratio 0.04 0.03 0.05 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 11.61 4.17 3.66 3.05 0.91

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