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TUI UK LIMITED

Company TypePrivate Limited
Company Number02830117
Incorporated1993-06-24
IndustryTravel agency activities
Phone Number0141 221 6545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUI UK LIMITED was formed on the 24th June 1993 (filed on the 9th March 2016) , and are based in Lanarkshire, Glasgow. They are currently rated D 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 2nd December 2016.

In 2015, they made a post-tax profit of £-161,000,000 on a turnover of £4,232,000,000 (down 249% from 2014) .

There are 2 major shareholders listed for TUI UK LIMITED with Thomson Travel Group (Holdings) Limited owning the most shares by value.

Addresses

Registered address

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

Trading address

91 Mitchell St
Lanarkshire
G1 3LN
GLASGOW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,597,000,000 £1,053,000,000 £740,000,000 £712,000,000 £357,000,000
Tangible net worth £105,000,000 £-3,000,000 £-128,000,000 £-44,000,000 £-49,000,000
Current liabilities £2,540,000,000 £2,188,000,000 £2,003,000,000 £1,794,000,000 £4,233,000,000
Current assets £2,485,000,000 £2,006,000,000 £1,696,000,000 £1,604,000,000 £4,072,000,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 0.92 0.85 0.89 0.96
Efficiency ratios
Return on assets -0.06 0.05 -0.05 -0.00 0.01
Return on capital employed -0.96 1.65 1.63 -1.67 0.38
Gearing ratios
Debt to equity ratio 9.54 2251.00 2080.00 2.20 5.08
Equity ratio 0.10 0.00 0.00 0.47 0.20
Debt ratio 0.01 0.02 0.03 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover -172.00 99.00 -83.00 -75.00 26.00

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