Is this your business? Claim it today and take control of your Business Credit Rating.

TCCT RETAIL LIMITED

Company TypePrivate Limited
Company Number07397858
Incorporated2010-10-05
IndustryTravel agency activities
Websitewww.thomascook.com
Phone Number0113 426 0739
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TCCT RETAIL LIMITED was formed on the 5th October 2010 (filed on the 3rd March 2016) , and are based in Staffordshire, Unit 55 Longton Exchange. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-19,130,000 on a turnover of £310,903,000 (down 207% from 2014) .

There is 1 major shareholder listed for TCCT RETAIL LIMITED with Tcct Holdings Limited owning the most shares by value.

Addresses

Registered address

Westpoint
Peterborough Business Park
Peterborough
PE2 6FZ

Trading addresses

Unit 55 Longton Exchange
Stoke-on-Trent
Staffordshire
ST3 2NS
Unit 8 Triangle Shopping Centre
Bishopbriggs
Glasgow
Lanarkshire
G64 2TR
Co Sainsbury's
Aberdeen
Aberdeenshire
AB25 3SA
7 High Street
Exeter
Devon
EX4 3LF
12 Market Place
Shirebrook
Mansfield
Nottinghamshire
NG20 8AA
44 King Street
Knutsford
Cheshire
WA16 6DT
Manchester Fort Shopping Park
Manchester
Greater Manchester
M8 8EP
Co Cheltenham Waitrose
Cheltenham
Gloucestershire
GL50 3QW
214-216 King Street
Castle Douglas
Kirkcudbrightshire
DG7 1DS
Co Sainsbury's
Crabtree
Plymouth
Devon
PL3 6RL
673 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £45,613,000 £119,406,000 £21,177,000 £136,675,000 £81,241,000
Tangible net worth £-416,675,000 £-401,067,000 £-429,845,000 £-369,569,000 £-244,238,000
Current liabilities £352,535,000 £614,428,000 £731,240,000 £1,104,699,000 £467,428,000
Current assets £100,310,000 £187,165,000 £273,971,000 £621,278,000 £122,316,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.28 0.30 0.37 0.56 0.26
Efficiency ratios
Return on assets -0.06 0.04 -0.12 -0.02 -0.45
Return on capital employed 0.48 -0.12 0.12 0.13 1.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.93 57.42 -24.11 - -

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