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TUI TRAVEL LIMITED

Company TypePrivate Limited
Company Number06072876
Incorporated2007-01-29
IndustryActivities of head offices
Websitehttp://www.tuitravelplc.com
Phone Number024 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 B and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

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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Details of 2 mortgages available.

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