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FIRST CHOICE HOLIDAYS FINANCE LIMITED

Company Type	Private Limited
Company Number	04094619
Incorporated	2000-10-23
Industry	Financial intermediation not elsewhere classified

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Summary

FIRST CHOICE HOLIDAYS FINANCE LIMITED was formed on the 23rd October 2000 (filed on the 3rd June 2016) , and are based in Tui Travel House, Crawley Business Quarter. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 5th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2015, they made a post-tax profit of £117,977,000 (up 0% from 2014) .

There is 1 major shareholder listed for FIRST CHOICE HOLIDAYS FINANCE LIMITED with First Choice Holidays Limited owning the most shares by value.

Addresses

Registered address

Tui Travel House

Crawley Business Quarter

Fleming Way, Crawley

West Sussex

RH10 9QL

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	-	£915,528,000	£765,934,000	£488,158,000	£545,038,000
Tangible net worth	£47,784,000	£69,807,000	£82,129,000	£73,175,000	£63,431,000
Current liabilities	£3,472,878,000	£4,009,907,000	£3,599,024,000	£3,645,764,000	£3,202,486,000
Current assets	£3,529,588,000	£4,090,897,000	£3,681,153,000	£3,718,939,000	£3,265,917,000

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	1.02	1.02	1.02	1.02	1.02
Efficiency ratios
Return on assets	0.03	0.03	0.03	0.03	0.02
Return on capital employed	2.60	1.83	1.87	1.98	1.07
Gearing ratios
Debt to equity ratio	-	-	-	-	-
Equity ratio	-	-	-	-	-
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	11.01	14.13	16.20	11.83	8.08

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