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THOMAS COOK GROUP UK LIMITED

Company TypePrivate Limited
Company Number02319744
Incorporated1988-11-21
IndustryActivities of head offices

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Summary

THOMAS COOK GROUP UK LIMITED was formed on the 21st November 1988 (filed on the 19th January 2017) , and are based in Manchester M14 7Qu, Parkway Three. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 22nd February 2017. 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 £-6,600,000 (down 106% from 2015) .

There is 1 major shareholder listed for THOMAS COOK GROUP UK LIMITED with Mytravel Group Limited owning the most shares by value.

Addresses

Registered address

Westpoint
Peterborough Business Park
Peterborough
PE2 6FZ

Trading address

Parkway Three
Parkway Business Centre
M14 7QU
Manchester M14 7QU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - -
Tangible net worth £893,200,000 £899,800,000 £456,800,000 £466,000,000 £86,900,000
Current liabilities £55,900,000 £43,300,000 £49,700,000 £26,300,000 £103,800,000
Current assets £488,000,000 £477,800,000 £90,700,000 £13,700,000 £12,100,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.73 11.03 1.82 0.52 0.12
Efficiency ratios
Return on assets -0.01 0.11 -0.02 -0.04 -0.40
Return on capital employed 0.00 0.11 -0.03 -0.04 -0.52
Gearing ratios
Debt to equity ratio 0.13 0.10 0.11 0.05 0.61
Equity ratio 0.47 0.47 0.88 1.16 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.00 - - - -

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Details of 1 mortgage available.

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