TUI TRAVEL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06638818
Incorporated2008-07-04
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for TUI TRAVEL HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TUI TRAVEL HOLDINGS LIMITED was formed on the 4th July 2008 (filed on the 16th June 2017) , and are based in Wigmore House Wigmore Lane, Luton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £542,088,000 (up 107% from 2015) .

There is 1 major shareholder listed for TUI TRAVEL HOLDINGS LIMITED with Tui Travel Limited owning the most shares by value.

Addresses

Registered address

Wigmore House Wigmore Lane
Luton
Bedfordshire
LU2 9TN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - £65,142,000 £48,349,000
Tangible net worth £1,101,147,000 £559,059,000 £293,549,000 £640,986,000 £632,023,000
Current liabilities £606,285,000 £414,145,000 £797,298,000 £2,117,219,000 £2,126,208,000
Current assets £26,087,000 £324,479,000 £290,545,000 £129,799,000 £175,192,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.04 0.78 0.36 0.06 0.08
Efficiency ratios
Return on assets 0.23 0.07 0.04 0.10 0.08
Return on capital employed 0.32 0.07 0.04 0.27 0.34
Gearing ratios
Debt to equity ratio 9.34 22.54 24.04 23.88 19.97
Equity ratio 0.06 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2431.90 180.72 981.36 15127.89 531.52

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon