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TUI TRAVEL LIMITED

Company Type	Private Limited
Company Number	06072876
Incorporated	2007-01-29
Industry	Activities of head offices
Website	http://www.tuitravelplc.com
Phone Number	024 7628 2828

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TUI TRAVEL LIMITED was formed on the 29th January 2007 (filed on the 17th May 2016) , and are based in Bedfordshire, Wigmore House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2015, they made a post-tax profit of £290,000,000 (up 55% from 2014) .

There is 1 major shareholder listed for TUI TRAVEL LIMITED with Tui Ag owning the most shares by value.

Addresses

Registered address

Tui Travel House

Crawley Business Quarter

Fleming Way, Crawley

West Sussex

RH10 9QL

Trading address

Wigmore House

Wigmore Place

Luton

Bedfordshire

LU2 9TN

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	-	£1,374,000,000	£1,753,000,000	£830,000,000	£902,000,000
Tangible net worth	£430,000,000	£-2,700,000,000	£-2,934,000,000	£-2,917,000,000	£-2,754,000,000
Current liabilities	£354,000,000	£5,488,000,000	£5,870,000,000	£5,085,000,000	£5,304,000,000
Current assets	£171,000,000	£2,928,000,000	£3,252,000,000	£2,348,000,000	£2,725,000,000

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	0.48	0.53	0.55	0.46	0.51
Efficiency ratios
Return on assets	0.27	0.02	0.01	0.02	0.01
Return on capital employed	0.43	0.10	0.05	0.06	0.04
Gearing ratios
Debt to equity ratio	-	61.87	72.13	63.00	63.97
Equity ratio	-	0.01	0.01	0.01	0.01
Debt ratio	0.00	-	0.03	0.02	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	15.89	6.96	0.90	1.91	-

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