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

Last Accounts
In blockade
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Financial summary

  2016 2017 2018
Turnover 85,467,248.62 94,236,130.39 95,609,850.93
Wages And Salaries 29,078,800.99 25,863,155.31 23,124,638.96
Directors Emulements 364,540.53 398,866.38 407,104.59
Operating Profit -0.69 1,833,686.93 1,139,618.24
Pretax Profit -0.69 -0.69 -0.69
Profit After Tax -0.69 -0.69 -0.69
Retained Profit -0.69 -0.95 -0.95
Cost Of Sales -0.95 -0.95 -0.95
Total Fixed Assets 114,072,445.32 113,628,899.14 110,579,399.96
Total Assets 1,445,048,637.87 1,833,695,242.80 1,715,039,487.00
Total Liabilities 1,467,690,477.78 1,882,804,866.07 1,806,486,308.08
Net Assets -22,641,839.91 -49,109,623.27 -91,446,821.08
Cash -0.95 -0.95 -0.95
Number Of Employees 1,052.11 1,134.14 1,169.44
Total Debt Ratio -61.83 -36.56 -18.84
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Persons and ownership