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THOMAS COOK GROUP TREASURY LIMITED IntermediateBusiness Services |
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.
Turnover 2018
£ 0
-
Consolidated A/cs
N
-
Reporting period
12
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Working Capital
£ -78.6 million
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Profit after Tax
£ 33.3 million
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.
THOMAS COOK GROUP TREASURY LIMITED
THOMAS COOK GROUP TREASURY LIMITED Directors and key executives
View all employeesTHOMAS 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
Middle
| Employee | Job Title | 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
Upgrade to subscriptionTHOMAS COOK GROUP TREASURY LIMITED Ownership and Group Structure
View full group structureTHOMAS 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 competitors:
View all competitorsTop 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
CAMELOT GLOBAL SERVICES LIMITED
ATKINS LIMITED
LENDLEASE CONSTRUCTION HOLDINGS (EUROPE) LIMITED
WORLDPAY LIMITED
THOMAS COOK GROUP TREASURY LIMITED news & activities:
View full activityEBITDA
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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