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 0537
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 19th January 2017) , and are based in Kent, 109 Mount Pleasant Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 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

109 Mount Pleasant Road
Tunbridge Wells
Kent
TN1 1QR
52 Unicorn Way
Glenrothes
Fife
KY7 5NU
10 High Street
Oldham
Lancashire
OL1 1JA
61 High St,
Cheadle
SK8 1BJ
3 Park Street
Walsall
West Midlands
WS1 1LY
11A Charing Cross Rd,
London
WC2H 0EP
3 Northgate
Wakefield
West Yorkshire
WF1 1HE
Co Asda Superstore Asdale Road
Wakefield
West Yorkshire
WF2 7EQ
35 Bradshaw Gate
Leigh
Lancashire
WN7 4NB
20 West Street
Horsham
West Sussex
RH12 1PB
673 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 -

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