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TUI UK LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 02830117 |
| Incorporated | 1993-06-24 |
| Industry | Travel agency activities |
| Phone Number | 0141 221 6545 |
Not Verified
Claim this BusinessSummary
TUI UK LIMITED was formed on the 24th June 1993 (filed on the 16th May 2017) , and are based in Lanarkshire, Glasgow. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd May 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.
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
Trading address
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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People
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Paul Brett
(British)
Resigned on 25th July 1999
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Peter Francis Rothwell
(British)
Resigned on 30th June 1995
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Richard William Bowden Doyle
(British)
Resigned on 15th May 2000
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Brian Bletsoe Eatock
(British)
Resigned on 31st July 1998
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Kevan Ronald Witts
(British)
Resigned on 27th March 2000
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Alnery Incorporations No 1 Limited
(British)
Appointed on 24th June 1993
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Stephen Garley
(British)
Appointed on 7th September 1993
Resigned on 25th February 1999
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Martin De Selincourt Brackenbury
(British)
Appointed on 7th September 1993
Resigned on 28th February 1998
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Robin Geoffrey Crockett
(British)
Appointed on 7th September 1993
Resigned on 3rd January 1997
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Michael Frith
(British)
Appointed on 7th September 1993
Resigned on 3rd March 2000
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David John Parkins
(British)
Appointed on 7th September 1993
Resigned on 15th June 1999
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Charles Peter Brown
(British)
Appointed on 7th September 1993
Resigned on 4th January 2000
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Charles Ernest Newbold
(British)
Appointed on 7th September 1993
Resigned on 25th February 1999
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Stephen David Allen
(British)
Appointed on 15th September 1994
Resigned on 30th September 1996
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Colin William Mitchell
(British)
Appointed on 28th September 1995
Resigned on 7th April 2008
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Nigel Anthony David
(British)
Appointed on 12th May 1997
Resigned on 22nd April 1999
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Shaun Powell
(British)
Appointed on 23rd June 1997
Resigned on 23rd May 2002
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Michael John Moore
(British)
Appointed on 3rd August 1998
Resigned on 31st December 2001
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John Leslie De Vial
(British)
Appointed on 22nd April 1999
Resigned on 28th February 2002
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Lesley Ann Ormesher
(British)
Appointed on 15th June 1999
Resigned on 1st February 2006
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Raymond Sutton Smith
(British)
Appointed on 27th March 2000
Resigned on 2nd October 2001
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Edward Aspel
(British)
Appointed on 14th June 2000
Resigned on 14th July 2000
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Dominic Julian Mahony
(British)
Appointed on 11th September 2000
Resigned on 1st February 2006
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Stephen John Jeffree
(British)
Appointed on 2nd July 2001
Resigned on 23rd May 2002
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Thom Noble
(British)
Appointed on 2nd July 2001
Resigned on 22nd May 2002
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Frederick Anthony Stratford
(British)
Appointed on 2nd October 2001
Resigned on 21st October 2004
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James Stanley Mann
(British)
Appointed on 4th February 2002
Resigned on 30th November 2002
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Sonia Sarah Lillian Davies
(British)
Appointed on 4th February 2002
Resigned on 14th September 2004
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Hugh Edwards
(British)
Appointed on 10th April 2002
Resigned on 14th September 2004
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John Albert Mcewan
(British)
Appointed on 10th April 2002
Resigned on 3rd October 2003
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Derek Jones
(British)
Appointed on 10th April 2002
Resigned on 17th September 2004
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Keith Charles Newman
(British)
Appointed on 1st December 2002
Resigned on 14th January 2011
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David John Rowe
(British)
Appointed on 1st January 2003
Resigned on 11th October 2004
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William Harrison Waggott
(British)
Appointed on 1st January 2003
Resigned on 5th June 2015
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David John Harper
(British)
Appointed on 1st October 2003
Resigned on 29th January 2010
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Peter Francis Rothwell
(British)
Appointed on 14th September 2004
Resigned on 21st December 2007
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David Michael Taylor
(British)
Appointed on 9th November 2004
Resigned on 10th January 2011
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Stuart Mcleod
(British)
Appointed on 1st February 2006
Resigned on 29th February 2008
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Nicholas James Fisk
(British)
Appointed on 1st February 2006
Resigned on 31st January 2008
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Graham Donoghue
(British)
Appointed on 9th June 2006
Resigned on 17th June 2008
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Derek Jones
(British)
Appointed on 9th June 2006
Resigned on 31st August 2008
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Christine Margaret Browne
(British)
Appointed on 29th April 2008
Resigned on 5th June 2015
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Jacqueline Theresa Simmonds
(British)
Appointed on 29th April 2008
Resigned on 22nd September 2010
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Dermot Blastland
(British)
Appointed on 29th April 2008
Resigned on 16th November 2010
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Neil Geoffrey Morris
(British)
Appointed on 29th April 2008
Resigned on 10th January 2011
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Andrew Lloyd John
(British)
Appointed on 1st April 2009
Resigned on 31st July 2013
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Kathryn Louise Ward
(British)
Appointed on 11th January 2013
Resigned on 28th October 2014
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Joyce Walter
(British)
Appointed on 30th August 2013
Resigned on 13th February 2014
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Tamsin Todd Defriez
(British)
Appointed on 27th June 2016
Resigned on 30th September 2016
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