TUI UK LIMITED

Company TypePrivate Limited
Company Number02830117
Incorporated1993-06-24
IndustryTravel agency activities
Websitewww.tuitravelplc.com
Phone Number024 7628 2828

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Summary

TUI UK LIMITED was formed on the 24th June 1993 (filed on the 16th May 2017) , and are based in West Sussex, Tui Travel House. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £254,000,000 on a turnover of £4,428,000,000 (down 258% from 2015) .

There is 1 major shareholder listed for TUI UK LIMITED with Tui Travel Holdings Limited owning the most shares by value.

Addresses

Registered address

Wigmore House Wigmore Lane
Luton
Bedfordshire
LU2 9TN

Trading address

Tui Travel House
Crawley Business Quarter
Fleming Way
Crawley
West Sussex
RH10 9QL

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,156,000,000 £1,597,000,000 £1,053,000,000 £740,000,000 £712,000,000
Tangible net worth £1,128,000,000 £105,000,000 £-3,000,000 £-128,000,000 £-44,000,000
Current liabilities £3,713,000,000 £2,540,000,000 £2,188,000,000 £2,003,000,000 £1,794,000,000
Current assets £3,105,000,000 £2,485,000,000 £2,006,000,000 £1,696,000,000 £1,604,000,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.84 0.98 0.92 0.85 0.89
Efficiency ratios
Return on assets 0.05 -0.06 0.05 -0.05 -0.00
Return on capital employed 0.21 -0.96 1.65 1.63 -1.67
Gearing ratios
Debt to equity ratio 3.43 9.54 2251.00 2080.00 2.20
Equity ratio 0.22 0.10 0.00 0.00 0.47
Debt ratio 0.03 0.01 0.02 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - -172.00 99.00 -83.00 -75.00

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