FLIGHT CENTRE (UK) LIMITED

Company TypePrivate Limited
Company Number02937210
Incorporated1994-06-09
IndustryTravel agency activities
Websitehttp://www.gapyear.com
Phone Number0131 226 6868

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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 159 Oxford Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

159 Oxford Street
London
W1D 2JL
15 Union Passage
Bath
Somerset
BA1 1RE
26 Broadwalk,
Crawley
RH10 1HQ
70 Hampstead High Str
London
NW3 1QP
Unit 4b
Mosley Street
Manchester
Greater Manchester
M1 4AH
51 Fife Road
Kingston upon Thames
Surrey
KT1 1SF
20 Northgate Street
Gloucester
Gloucestershire
GL1 1SE
305 Byres Rd
Glasgow
Lanarkshire
G12 8UQ
50a Fenchurch Street
London
EC3M 3JY
39 Peascod Street
Windsor
Berkshire
SL4 1AA
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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People

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