THOMAS COOK UK LIMITED

C/O ALIXPARTNERS UK LLP 6 NEW STREET SQUARE,   Y FRIOG ,   United Kingdom
Active
Last Accounts 30 September 2018
Directors 1
Age 34 years
Reg. No.: 02631252

Credit rating

Credit rating
Credit rating
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Company Summary

Last Accounts
In blockade
Business summary
Business summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Financial summary

  2016 2017 2018
Turnover 114,358,898.05 126,092,043.46 127,930,141.32
Wages And Salaries 38,908,701.18 34,606,027.33 30,941,773.27
Directors Emulements 487,771.10 533,700.58 544,723.65
Operating Profit -0.92 2,453,552.92 1,524,858.79
Pretax Profit -0.92 -0.92 -0.92
Profit After Tax -0.92 -0.92 -0.92
Retained Profit -0.92 -0.92 -0.92
Cost Of Sales -0.92 -0.92 -0.92
Total Fixed Assets 109,854,134.48 109,426,990.30 106,490,259.24
Total Assets 1,391,611,856.38 1,765,886,610.32 1,651,618,652.64
Total Liabilities 1,413,416,418.55 1,813,180,197.69 1,739,683,840.97
Net Assets -21,804,562.17 -47,293,587.37 -88,065,188.33
Cash -0.92 -0.92 -0.92
Number Of Employees 1,013.20 1,092.20 1,126.19
Total Debt Ratio -59.54 -35.21 -18.14
Financial summary
Financial summary
THIS REPORT IS AVAILABLE FOR REGISTERED USERS

Persons and ownership