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THOMAS COOK TREASURY LIMITED Active

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Financial statements of THOMAS COOK TREASURY LIMITED

According to THOMAS COOK TREASURY LIMITED latest financial report submitted on 2018-09-30, the company has a Total-Assets of £2B, Working-Capital of £291M while the EBITDA is £29,000.00. Compared with the previous year, the company reported a Total-Assets increase of 0.37%, which is an equivalent of -7770000. At the same time, the Working-Capital went down by -0.16%, or by 469000.


Year:
2017 Not available
2016 Not available
2015 Not available
2014 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ -469000

  • Working Capital

    £ 290.7 million

EBITDA

THOMAS COOK TREASURY LIMITED Business Credit Report

A Business Credit Report for THOMAS COOK TREASURY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THOMAS COOK 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 TREASURY LIMITED

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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 TREASURY LIMITED Directors and key executives

THOMAS COOK TREASURY LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at THOMAS COOK 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

3

Management Level


100

Middle

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

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THOMAS COOK TREASURY LIMITED Ownership and Group Structure


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THOMAS COOK TREASURY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at THOMAS COOK TREASURY LIMITED. One of of major shareholders of THOMAS COOK TREASURY LIMITED is MYTRAVEL GROUP LIMITED, which owns 1000 ORDINARY shares, with a total value of 1,000 GBP.


Name Quantity Share Type Value
MYTRAVEL GROUP LIMITED
1000 ORDINARY 1000 GBP

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THOMAS COOK TREASURY LIMITED competitors:

Top 5 similar companies of THOMAS COOK TREASURY LIMITED are SUN BRANDING SOLUTIONS LTD, M&C ENERGY GROUP LIMITED, SPECIALIST SUBSEA SERVICES LIMITED, KINLY LTD, TURPIN DISTRIBUTION SERVICES LIMITED. View and export all the competitor list of THOMAS COOK TREASURY LIMITED by upgrading your account here.


SUN BRANDING SOLUTIONS LTD


Revenue
10,413,584.0
Age
59 years
Employees
130
Industry
View Marketing Consultants
Website
View http://sunbrandin***************

M&C ENERGY GROUP LIMITED


Revenue
20,757,000.0
Age
44 years
Employees
145
Industry
View Software
Website
View http://mcen*********

SPECIALIST SUBSEA SERVICES LIMITED


Revenue
10,777,000.0
Age
18 years
Employees
59
Industry
View Oil & Gas
Website
View http://speciali*************

KINLY LTD


Revenue
20,104,975.0
Age
29 years
Employees
95
Industry
View Business & Professional Associations
Website
View http://viju**********

TURPIN DISTRIBUTION SERVICES LIMITED


Revenue
5,162,227.0
Age
48 years
Employees
58
Industry
View Self-storage Services
Website
View http://turpindis**************

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THOMAS COOK TREASURY LIMITED news & activities:


EBITDA

The THOMAS COOK TREASURY LIMITED-based company said the adjusted EBITDA is now £29,000.00, compared with the previous year of -5442000.

uk.globaldatabase.com

2018-09-30

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Frequently Asked Questions regarding THOMAS COOK TREASURY LIMITED


Where is THOMAS COOK TREASURY LIMITED registered office?

THOMAS COOK TREASURY LIMITED is located at Westpoint Peterborough Business Park, United Kingdom.

How can I contact THOMAS COOK TREASURY LIMITED?

You can call THOMAS COOK TREASURY LIMITED at the following number +441733******

What is the website of THOMAS COOK TREASURY LIMITED?

THOMAS COOK TREASURY LIMITED website is http://thomascookgroup.com/

How many people work at THOMAS COOK TREASURY LIMITED?

According to the latest account statement, there are currently 3 of employees working for THOMAS COOK TREASURY LIMITED.

What is THOMAS COOK TREASURY LIMITED EBITDA?

For 2018, THOMAS COOK TREASURY LIMITED has reported an EBITDA of £29,000.00, which went down by -18865.52% compared to previous year.

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

In order to check the business credit score of THOMAS COOK 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 TREASURY LIMITED pay their invoices on time?

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

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

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

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