TCCT RETAIL LIMITED

Company TypePrivate Limited
Company Number07397858
Incorporated2010-10-05
IndustryTravel agency activities
Websitewww.thomascook.com
Phone Number0113 426 0729

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Summary

TCCT RETAIL LIMITED was formed on the 5th October 2010 (filed on the 19th January 2017) , and are based in Lancashire, 10 High Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 23rd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-230,579,000 on a turnover of £282,311,000 (up 1105% from 2015) .

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

10 High Street
Oldham
Lancashire
OL1 1JA
Tamar Way,
Didcot
OX11 7LH
18 Crown Walk
Bicester
Oxfordshire
OX26 6HY
13A High St,
Paisley
PA1 2AE
2 High Street
Renfrew
Renfrewshire
PA4 8QR
Unit 2 3637 Market Place
Wisbech
Cambridgeshire
PE13 1DP
129 High Street
Huntingdon
Cambridgeshire
PE29 3NE
7 Pantile Walk
Uxbridge
Middlesex
UB8 1LP
18 Church Street
St Helens
Merseyside
WA10 1BD
44 King Street
Knutsford
Cheshire
WA16 6DT
674 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £58,541,000 £45,613,000 £119,406,000 £21,177,000 £136,675,000
Tangible net worth £-459,134,000 £-416,675,000 £-401,067,000 £-429,845,000 £-369,569,000
Current liabilities £350,004,000 £352,535,000 £614,428,000 £731,240,000 £1,104,699,000
Current assets £84,906,000 £100,310,000 £187,165,000 £273,971,000 £621,278,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.24 0.28 0.30 0.37 0.56
Efficiency ratios
Return on assets -2.03 -0.06 0.04 -0.12 -0.02
Return on capital employed 0.85 0.48 -0.12 0.12 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -134.26 -43.93 57.42 -24.11 -

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