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TUI NORTHERN EUROPE LIMITED

Company TypePrivate Limited
Company Number03490138
Incorporated1998-01-02
IndustryActivities of head offices
Phone Number020 7739 1000

Not Verified

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Summary

TUI NORTHERN EUROPE LIMITED was formed on the 2nd January 1998 (filed on the 23rd April 2016) , and are based in London, Greater London House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current A from D. 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 £83,000,000 (up 1560% from 2014) .

There is 1 major shareholder listed for TUI NORTHERN EUROPE LIMITED with Ttg (Jersey) Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Fleming Way Crawley
West Sussex
RH10 9QL

Trading address

Greater London House
Hampstead Rd
LONDON
London
NW1 7SD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £34,000,000 - - - -
Tangible net worth £125,000,000 £42,000,000 £37,000,000 £7,000,000 £32,000,000
Current liabilities £18,000,000 £459,000,000 £488,000,000 £1,168,000,000 £2,691,000,000
Current assets £39,000,000 £466,000,000 £491,000,000 £1,116,000,000 £2,665,000,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.17 1.02 1.01 0.96 0.99
Efficiency ratios
Return on assets 0.57 0.01 0.06 -0.02 -0.20
Return on capital employed 0.65 0.11 1.05 -1.45 -14.00
Gearing ratios
Debt to equity ratio - - - 4.69 10.78
Equity ratio - - - 0.21 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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