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

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Company Summary

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover 115,663,200.92 127,530,166.93 129,389,228.93
Wages And Salaries 39,352,468.40 35,000,721.07 31,294,674.92
Directors Emulements 493,334.29 539,787.62 550,936.42
Operating Profit -0.93 2,481,536.54 1,542,250.34
Pretax Profit -0.93 -0.93 -0.93
Profit After Tax -0.93 -0.93 -0.93
Retained Profit -0.93 -0.93 -0.93
Cost Of Sales -0.93 -0.93 -0.93
Total Fixed Assets 111,107,058.96 110,675,043.06 107,704,817.56
Total Assets 1,407,483,672.00 1,786,027,159.24 1,670,455,935.90
Total Liabilities 1,429,536,922.76 1,833,860,146.37 1,759,525,538.23
Net Assets -22,053,250.76 -47,832,987.13 -89,069,602.33
Cash -0.93 -0.93 -0.93
Number Of Employees 1,024.76 1,104.66 1,139.04
Total Debt Ratio -60.22 -35.61 -18.35
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Persons and ownership