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TUI TRAVEL HOLDINGS LIMITED

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

Not Verified

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Summary

TUI TRAVEL HOLDINGS LIMITED was formed on the 4th July 2008 (filed on the 3rd June 2016) , and are based in Tui Travel House, Crawley Business Quarter. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 14th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £261,760,000 (up 99% from 2014) .

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

Addresses

Registered address

Tui Travel House
Crawley Business Quarter
Crawley
West Sussex
RH10 9QL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £65,142,000 £48,349,000 -
Tangible net worth £559,059,000 £293,549,000 £640,986,000 £632,023,000 £897,240,000
Current liabilities £414,145,000 £797,298,000 £2,117,219,000 £2,126,208,000 £1,836,728,000
Current assets £324,479,000 £290,545,000 £129,799,000 £175,192,000 £110,375,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.78 0.36 0.06 0.08 0.06
Efficiency ratios
Return on assets 0.07 0.04 0.10 0.08 -0.01
Return on capital employed 0.07 0.04 0.27 0.34 -0.08
Gearing ratios
Debt to equity ratio 22.54 24.04 23.88 19.97 17.29
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 180.72 981.36 15127.89 531.52 -300.85

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