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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

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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 North Humberside, 24 Toll Gavel. 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 9th October 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

24 Toll Gavel
Beverley
North Humberside
HU17 9AR
Unit 11 The Brewery Shopping Centre
Romford
Essex
RM1 1AU
Unit 11a West Mall
Port Talbot
West Glamorgan
SA13 1PB
147 Central Road
Worcester Park
Surrey
KT4 8DT
Sainsbury's
Queensway
Weston-super-Mare
Somerset
BS22 6BL
8-9 St. Mary's Pl,
London
London
SE9 1BL
65a High Street
Redcar
Cleveland
TS10 3DD
40 St. Peters Av,
Cleethorpes
DN35 8HU
95 Morningside Road
Edinburgh
Midlothian
EH10 4AY
4 Exeter Road
Exmouth
Devon
EX8 1PL
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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Documents

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