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THOMAS COOK GROUP PLC

Company TypePLC
Company Number06091951
Incorporated2007-02-08
IndustryActivities of head offices
Websitewww.thomascookgroup.com
Phone Number020 7557 6400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THOMAS COOK GROUP PLC was formed on the 8th February 2007 (filed on the 26th February 2016) , and are based in 3Rd Floor South Building, 200 Aldersgate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £19,000,000 on a turnover of £7,834,000,000 (down 117% from 2014) .

Addresses

Registered address

3Rd Floor
South Building 200 Aldersgate
London
EC1A 4HD

Trading address

3rd Floor South Building
200 Aldersgate
London
EC1A 4HD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,301,000,000 £1,019,000,000 £1,088,800,000 £460,300,000 £359,300,000
Tangible net worth £-2,454,000,000 £-2,626,000,000 £-2,645,200,000 £-2,752,400,000 £-2,403,200,000
Current liabilities £3,702,000,000 £3,894,000,000 £3,704,600,000 £3,540,100,000 £3,783,800,000
Current assets £2,035,000,000 £1,829,000,000 £2,003,000,000 £1,524,200,000 £1,645,900,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.55 0.47 0.54 0.43 0.43
Efficiency ratios
Return on assets 0.00 -0.02 -0.03 -0.10 -0.08
Return on capital employed 0.02 -0.06 -0.06 -0.21 -0.14
Gearing ratios
Debt to equity ratio 81.42 80.39 84.44 91.67 93.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.18 0.15 0.21 0.05 0.02
Other ratios
Debtor days - - - - -
Interest cover 0.44 -0.80 -0.88 -2.71 -2.62

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