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 35 years
Reg. No.: 02631252

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Company Summary

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Financial summary

  2016 2017 2018
Turnover 88,820,469.93 97,933,389.93 99,361,007.01
Wages And Salaries 30,219,678.42 26,877,870.13 24,031,910.85
Directors Emulements 378,842.91 414,515.50 423,076.92
Operating Profit -0.71 1,905,629.79 1,184,330.01
Pretax Profit -0.71 -0.71 -0.71
Profit After Tax -0.71 -0.71 -0.71
Retained Profit -0.71 -0.71 -0.71
Cost Of Sales -0.71 -0.71 -0.71
Total Fixed Assets 85,321,702.24 84,989,947.15 82,709,041.71
Total Assets 1,080,839,542.45 1,371,531,916.14 1,282,782,077.94
Total Liabilities 1,097,774,748.12 1,408,263,982.70 1,351,180,703.19
Net Assets -16,935,205.67 -36,732,066.56 -68,398,625.25
Cash -0.71 -0.71 -0.71
Number Of Employees 786.94 848.29 874.69
Total Debt Ratio -46.25 -27.35 -14.09
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Persons and ownership