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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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.
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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Appointed on 29th January 2007
Resigned on 16th March 2007
Appointed on 29th January 2007
Resigned on 16th March 2007
Appointed on 16th March 2007
Resigned on 19th March 2007
Appointed on 16th March 2007
Resigned on 19th March 2007
Appointed on 19th March 2007
Resigned on 19th June 2007
Appointed on 19th March 2007
Resigned on 19th June 2007
Appointed on 19th March 2007
Resigned on 31st January 2011
Appointed on 19th March 2007
Resigned on 29th May 2012
Appointed on 19th June 2007
Resigned on 21st December 2007
Appointed on 19th June 2007
Resigned on 16th December 2013
Appointed on 28th June 2007
Resigned on 27th May 2009
Appointed on 28th June 2007
Resigned on 25th March 2013
Appointed on 28th June 2007
Resigned on 31st December 2010
Appointed on 28th June 2007
Resigned on 16th December 2013
Appointed on 28th June 2007
Resigned on 11th December 2014
Appointed on 28th June 2007
Resigned on 8th February 2013
Appointed on 28th June 2007
Resigned on 19th October 2011
Appointed on 29th October 2007
Resigned on 18th September 2014
Appointed on 29th October 2007
Resigned on 11th December 2014
Appointed on 29th October 2007
Resigned on 11th December 2014
Appointed on 13th October 2009
Resigned on 11th December 2014
Appointed on 4th April 2011
Resigned on 11th December 2014
Appointed on 21st September 2011
Resigned on 11th December 2014
Appointed on 29th May 2012
Resigned on 11th December 2014
Appointed on 8th February 2013
Resigned on 11th December 2014
Appointed on 25th March 2013
Resigned on 11th December 2014
Appointed on 7th February 2014
Resigned on 11th December 2014
Appointed on 7th February 2014
Resigned on 24th March 2014
Appointed on 29th January 2007
Resigned on 16th March 2007
Appointed on 16th March 2007
Resigned on 19th June 2007
Appointed on 19th June 2007
Resigned on 1st October 2013
Appointed on 1st October 2013
Resigned on 18th December 2015