Company Type | Private Limited |
---|---|
Company Number | 02830117 |
Incorporated | 1993-06-24 |
Industry | Travel agency activities |
Website | www.tuitravelplc.com |
Phone Number | 024 7628 2828 |
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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.
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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Resigned on 15th May 2000
Resigned on 27th March 2000
Resigned on 25th July 1999
Resigned on 30th June 1995
Resigned on 31st July 1998
Appointed on 24th June 1993
Appointed on 7th September 1993
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