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 |
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Summary
TUI TRAVEL LIMITED was formed on the 29th January 2007 (filed on the 16th June 2017) , and are based in Bedfordshire, Wigmore House. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £-63,000,000 (down 122% from 2015) .
There is 1 major shareholder listed for TUI TRAVEL LIMITED with Tui Ag owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Cash | £40,000,000 | - | £1,374,000,000 | £1,753,000,000 | £830,000,000 |
| Tangible net worth | £328,000,000 | £430,000,000 | £-2,700,000,000 | £-2,934,000,000 | £-2,917,000,000 |
| Current liabilities | £33,000,000 | £354,000,000 | £5,488,000,000 | £5,870,000,000 | £5,085,000,000 |
| Current assets | £101,000,000 | £171,000,000 | £2,928,000,000 | £3,252,000,000 | £2,348,000,000 |
| 30th September 2016 | 30th September 2015 | 30th September 2014 | 30th September 2013 | 30th September 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 3.06 | 0.48 | 0.53 | 0.55 | 0.46 |
| Efficiency ratios | |||||
| Return on assets | -0.08 | 0.27 | 0.02 | 0.01 | 0.02 |
| Return on capital employed | -0.07 | 0.43 | 0.10 | 0.05 | 0.06 |
| Gearing ratios | |||||
| Debt to equity ratio | - | - | 61.87 | 72.13 | 63.00 |
| Equity ratio | - | - | 0.01 | 0.01 | 0.01 |
| Debt ratio | - | 0.00 | - | 0.03 | 0.02 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -27.50 | 15.89 | 6.96 | 0.90 | 1.91 |
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People
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Horst Baier
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Dieter Willi Brettschneider
(German)
Appointed on 19th March 2007
Resigned on 19th June 2007
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Giles Alexander Thorley
(British)
Appointed on 19th March 2007
Resigned on 31st January 2011
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William Robert Patrick Dalton
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Appointed on 19th March 2007
Resigned on 29th May 2012
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Peter Francis Rothwell
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Appointed on 19th June 2007
Resigned on 21st December 2007
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Volker Bottcher
(German)
Appointed on 19th June 2007
Resigned on 16th December 2013
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Christoph Romanus Mueller
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Appointed on 28th June 2007
Resigned on 27th May 2009
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Michael Heinz Franz Frenzel
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Appointed on 28th June 2007
Resigned on 25th March 2013
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John Paul Maurice Bowtell
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Appointed on 28th June 2007
Resigned on 31st December 2010
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Lloyd Anthony Campbell
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Michael Stewart Hodgkinson
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Rainer Feuerhake
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Clare Moira Chapman
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Victor Herman Sher
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Appointed on 29th October 2007
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Ehard Walter Schipporeit
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Appointed on 29th October 2007
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Albert Schunk
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Appointed on 29th October 2007
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Horst Heinz Paul Baier
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Appointed on 13th October 2009
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Timothy Martin Powell
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Appointed on 4th April 2011
Resigned on 11th December 2014
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Coline Lucille Mcconville
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Appointed on 21st September 2011
Resigned on 11th December 2014
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Janis Carol Kong
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Appointed on 29th May 2012
Resigned on 11th December 2014
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Friedrich Peter Johannes Joussen
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Appointed on 8th February 2013
Resigned on 11th December 2014
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Sebastian Ebel
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Appointed on 25th March 2013
Resigned on 11th December 2014
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Valerie Frances Gooding
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Appointed on 7th February 2014
Resigned on 11th December 2014
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Vladimir Yakushev
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Appointed on 7th February 2014
Resigned on 24th March 2014
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Swift Incorporations Limited
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Resigned on 16th March 2007
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Appointed on 16th March 2007
Resigned on 19th June 2007
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Andrew Lloyd John
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Appointed on 19th June 2007
Resigned on 1st October 2013
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Joyce Walter
Appointed on 1st October 2013
Resigned on 18th December 2015
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