THOMAS COOK GROUP PLC

Company TypePLC
Company Number06091951
Incorporated2007-02-08
IndustryActivities of head offices
Websitewww.thomascookgroup.com
Phone Number020 7557 6400

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Summary

THOMAS COOK GROUP PLC was formed on the 8th February 2007 (filed on the 21st February 2017) , and are based in Third Floor South Building, 200 Aldersgate. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £9,000,000 on a turnover of £7,812,000,000 (down 53% from 2015) .

Addresses

Registered address

3Rd Floor
South Building 200 Aldersgate
London
EC1A 4HD

Trading address

Third Floor South Building
200 Aldersgate
London
EC1A 4HD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,776,000,000 £1,301,000,000 £1,019,000,000 £1,088,800,000 £460,300,000
Tangible net worth £-2,711,000,000 £-2,454,000,000 £-2,626,000,000 £-2,645,200,000 £-2,752,400,000
Current liabilities £4,630,000,000 £3,702,000,000 £3,894,000,000 £3,704,600,000 £3,540,100,000
Current assets £2,656,000,000 £2,035,000,000 £1,829,000,000 £2,003,000,000 £1,524,200,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.57 0.55 0.47 0.54 0.43
Efficiency ratios
Return on assets 0.00 0.00 -0.02 -0.03 -0.10
Return on capital employed 0.02 0.02 -0.06 -0.06 -0.21
Gearing ratios
Debt to equity ratio 95.49 81.42 80.39 84.44 91.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.14 0.18 0.15 0.21 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.41 0.44 -0.80 -0.88 -2.71

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