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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 Midlothian, 13 Queensferry Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £14,594,000 on a turnover of £244,605,000 (up 28% from 2015) .

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

13 Queensferry Street
Edinburgh
Midlothian
EH2 4PG
108 King Street London
London
W6 0QP
10a Camden Road
Tunbridge Wells
Kent
TN1 2PT
71 The Mall
London
W5 5LS
26 Broadwalk,
Crawley
RH10 1HQ
405 North End Road
London
SW6 1NS
51 New Street
Birmingham
West Midlands
B2 4EG
75 Broadmead
Bristol
Avon
BS1 3DX
Unit 53 The Marlowes Centre
Marlowes
Hemel Hempstead
Hertfordshire
HP1 1DX
27 Queen Victoria Street
Reading
Berkshire
RG1 1SY
93 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £66,978,000 £80,149,000 £68,646,000 £65,087,000 £58,482,000
Tangible net worth £63,122,000 £64,760,000 £53,812,000 £44,214,000 £35,776,000
Current liabilities £135,819,000 £126,829,000 £113,273,000 £107,039,000 £98,000,000
Current assets £167,180,000 £179,357,000 £161,687,000 £147,419,000 £128,241,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.23 1.41 1.43 1.38 1.31
Efficiency ratios
Return on assets 0.07 0.05 0.05 0.07 0.04
Return on capital employed 0.24 0.17 0.20 0.29 0.22
Gearing ratios
Debt to equity ratio 31.99 31.25 26.71 23.96 21.71
Equity ratio 0.02 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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