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THOMAS COOK GROUP TREASURY LIMITED Intermediate

Business Services


2008-04-24

Private limited company (Ltd.)

2 Shareholders
View all shareholders »

06575598

Other business support service activities n.e.c. (82990)

Business Services

THOMAS COOK GROUP TREASURY LIMITED is a Private limited company (Ltd.) company based in SHIP CANAL HOUSE 8TH FLOOR 98 KING STREET, United Kingdom, which employs 2 people. The company started trading on 24 April 2008. The company registration number is 06575598, It’s main line of business activity is Other business support service activities n.e.c, and the company is listed as Intermediate. According to the latest confirmation statements submitted on the 2018-09-30, there are currently 2 directors.

Contact information


This information is available only for subscribed users

+442075******
+44··········
··········@·····.com
thomascookgroup.com

SHIP CANAL HOUSE 8TH FLOOR 98 KING STREET , M2 4WU , United Kingdom

United Kingdom

Financial statements of THOMAS COOK GROUP TREASURY LIMITED

According to THOMAS COOK GROUP TREASURY LIMITED latest financial report submitted on 2018-09-30, the company has a Cash of £545M, Total-Assets of £6B while the Working-Capital is -£79M. Compared with the previous year, the company reported a Cash decrease of -76.08%, which is an equivalent of 414.9 million. At the same time, the Total-Assets went up by 4.43%, or by -275886000.



Consolidated A/cs

For more information you can

Turnover 2018

£ 0

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ -78.6 million

  • Profit after Tax

    £ 33.3 million

Reporting period

THOMAS COOK GROUP TREASURY LIMITED Business Credit Report

A Business Credit Report for THOMAS COOK GROUP TREASURY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THOMAS COOK GROUP TREASURY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

THOMAS COOK GROUP TREASURY LIMITED

80

Get this credit report

for £30

Unlock Credit Report

For more information you can

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

THOMAS COOK GROUP TREASURY LIMITED Directors and key executives

THOMAS COOK GROUP TREASURY LIMITED currently employs 2 people.
In order to view contact information, including emails and phone numbers for all the employees working at THOMAS COOK GROUP TREASURY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

2

Management Level


100

Middle

×

Get direct emails & phone numbers for senior executives working at «THOMAS COOK GROUP TREASURY LIMITED»

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Employee Job Title Email Phone Country
Christopher Corner Director
-
- GB
Shirley Bradley Company Secretary
-
- GB

Get in touch with 2 of contacts working at THOMAS COOK GROUP TREASURY LIMITED

THOMAS COOK GROUP TREASURY LIMITED Ownership and Group Structure

THOMAS COOK GROUP TREASURY LIMITED is a subsidiary of THOMAS COOK INVEST***************** which holding company is THOMAS COOK**********, with the following registration number 06575598. The holding group consists of a total of 74 companies, including 1841 LI*****, THOMAS COOK BR************, THOMAS COOK HOTEL M*****************, NALG IRELAND UNL**************, WHITE HORSE ADMINISTRA*********************.


THOMAS COOK GROUP TREASURY LIMITED Shareholders

There are currently 2 people with significant control at THOMAS COOK GROUP TREASURY LIMITED. One of of major shareholders of THOMAS COOK GROUP TREASURY LIMITED is THOMAS COOK GROUP PLC, which owns 185833639 REDEEMABLE PREFERENCE shares, with a total value of 185,833,639 GBP and THOMAS COOK INVESTMENTS (2) LTD, which owns 1 ORDINARY shares, with a total value of 1 EUR.


Name Quantity Share Type Value
THOMAS COOK GROUP PLC 185833639 REDEEMABLE PREFERENCE 185833639 GBP
THOMAS COOK INVESTMENTS (2) LTD 1 ORDINARY 1 EUR

THOMAS COOK GROUP TREASURY LIMITED competitors:

Top 5 similar companies of THOMAS COOK GROUP TREASURY LIMITED are JONES KNOWLES RITCHIE LIMITED, CAMELOT GLOBAL SERVICES LIMITED, ATKINS LIMITED, LENDLEASE CONSTRUCTION HOLDINGS (EUROPE) LIMITED, WORLDPAY LIMITED. View and export all the competitor list of THOMAS COOK GROUP TREASURY LIMITED by upgrading your account here.


JONES KNOWLES RITCHIE LIMITED


Revenue
20,580,000.0
Age
26 years
Employees
154
Industry
View Business Services
Website
View http://www.jk***********

CAMELOT GLOBAL SERVICES LIMITED


Revenue
10,985,000.0
Age
29 years
Employees
84
Industry
View Consumer Goods & Services
Website
View http://www.came**************

ATKINS LIMITED


Revenue
869,300,000.0
Age
61 years
Employees
146
Industry
View Carriages and wagons
Website
View ATKINSGLO*******

LENDLEASE CONSTRUCTION HOLDINGS (EUROPE) LIMITED


Revenue
-
Age
94 years
Employees
74
Industry
View Contractors
Website
View LENDLEA******

WORLDPAY LIMITED


Revenue
93,295,000.0
Age
25 years
Employees
10
Industry
View Auditing and consulting services
Website
View http://www.rbsworldpa********************

THOMAS COOK GROUP TREASURY LIMITED news & activities:


EBITDA

The THOMAS COOK GROUP TREASURY LIMITED-based company said the adjusted EBITDA is now -£11M, compared with the previous year of -15459000.

uk.globaldatabase.com

2018-09-30

Frequently Asked Questions regarding THOMAS COOK GROUP TREASURY LIMITED


Where is THOMAS COOK GROUP TREASURY LIMITED registered office?

THOMAS COOK GROUP TREASURY LIMITED is located at SHIP CANAL HOUSE 8TH FLOOR 98 KING STREET, United Kingdom.

How can I contact THOMAS COOK GROUP TREASURY LIMITED?

You can call THOMAS COOK GROUP TREASURY LIMITED at the following number +442075******

What is the website of THOMAS COOK GROUP TREASURY LIMITED?

THOMAS COOK GROUP TREASURY LIMITED website is thomascookgroup.com

How many people work at THOMAS COOK GROUP TREASURY LIMITED?

According to the latest account statement, there are currently 2 of employees working for THOMAS COOK GROUP TREASURY LIMITED.

What is THOMAS COOK GROUP TREASURY LIMITED EBITDA?

For 2018, THOMAS COOK GROUP TREASURY LIMITED has reported an EBITDA of -£11M, which went up by 38.15% compared to previous year.

What is the Business Credit Score of THOMAS COOK GROUP TREASURY LIMITED and how reliable is the company?

In order to check the business credit score of THOMAS COOK GROUP TREASURY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does THOMAS COOK GROUP TREASURY LIMITED pay their invoices on time?

By requesting a Business Credit Report for THOMAS COOK GROUP TREASURY LIMITED, you will be able to gain more insights about the THOMAS COOK GROUP TREASURY LIMITED payment trends.

Who is the Ultimate Parent of the THOMAS COOK GROUP TREASURY LIMITED?

Information about the ultimate beneficial ownership THOMAS COOK********** of THOMAS COOK GROUP TREASURY LIMITED is available when you order a business credit report.

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