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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £5m.

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 Surrey, C I Tower. 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 19th December 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

C I Tower
St Georges Square
New Malden
Surrey
KT3 4TE
51-53 Forrest Road
Edinburgh
Midlothian
EH1 2QP
37 Queens Rd
Clifton
Bristol
Avon
BS8 1QE
122 Queensway
London
W2 6LS
216 Shaftsbury Avenue
London
WC2H 8EB
9-10 Queen Street
Oxford
Oxfordshire
OX1 1EJ
118 Baker Street
London
W1U 6TT
London
SW1E 6AS
6 The Pavement
London
SW4 0HY
10-12 St Marys Gate
Manchester
Greater Manchester
M1 1PX
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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