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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 22nd December 2015) , and are based in East Sussex, 39 West Street. 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 8th June 2016.

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

39 West Street
Brighton
East Sussex
BN1 2RE
28 Broadmead Gallery
The Mall
Bristol
Avon
BS1 3XB
Unit 4b
Mosley Street
Manchester
Greater Manchester
M1 4AH
70 Hampstead High Street
London
NW3 1QP
26 Broadwalk,
Crawley
RH10 1HQ
12 New Ealing Broadway
London
W5 2NU
37 Queens Road
Clifton
Bristol
Avon
BS8 1QE
38 The Quadrant
Richmond
Surrey
TW9 1DN
24 Bridge Street
Chester
Cheshire
CH1 1NQ
50a Fenchurch Street
London
EC3M 3JY
89 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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