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FLIGHT CENTRE (UK) LIMITED

Company TypePrivate Limited
Company Number02937210
Incorporated1994-06-09
IndustryTravel agency activities
Websitehttp://www.gapyear.com
Phone Number0131 226 6868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLIGHT CENTRE (UK) LIMITED was formed on the 9th June 1994 (filed on the 6th December 2016) , and are based in 64 Goodge Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th November 2014. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £11,440,000 on a turnover of £227,003,000 (up 17% from 2014) .

There is 1 major shareholder listed for FLIGHT CENTRE (UK) LIMITED with Flight Centre Travel Group Limited owning the most shares by value.

Addresses

Registered address

Level 6 Ci Tower
St Georges Square
High Street
New Malden
KT3 4TE

Trading addresses

64 Goodge Street
London
W1T 4NF
50 Sidney Street
Cambridge
Cambridgeshire
CB2 3HX
15 Union Passage
Bath
Somerset
BA1 1RE
Unit 5
Clifton House
London
NW1 2RA
143 Earls Court Rd
London
SW5 9RH
38 Quadrant
Richmond
Surrey
TW9 1DN
37 Queens Rd
Clifton
Bristol
Avon
BS8 1QE
12 New Ealing Broadway
London
W5 2NU
29 George Street
Hove
East Sussex
BN3 3YA
102 North End
Croydon
Surrey
CR0 1UD
93 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £80,149,000 £68,646,000 £65,087,000 £58,482,000 £20,920,000
Tangible net worth £64,760,000 £53,812,000 £44,214,000 £35,776,000 £29,671,000
Current liabilities £126,829,000 £113,273,000 £107,039,000 £98,000,000 £91,682,000
Current assets £179,357,000 £161,687,000 £147,419,000 £128,241,000 £115,953,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.41 1.43 1.38 1.31 1.26
Efficiency ratios
Return on assets 0.05 0.05 0.07 0.04 0.04
Return on capital employed 0.17 0.20 0.29 0.22 0.20
Gearing ratios
Debt to equity ratio 31.25 26.71 23.96 21.71 20.37
Equity ratio 0.02 0.03 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 817.25

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Details of 5 mortgages available.

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