companydig

Thomas Cook Group PLC (06091951)

Status
liquidation
Formerly
SHAKESPEARECO PLC
Incorporated
2007-02-08
Registered office
16th Floor 1 Westfield Avenue, Stratford, London, E20 1HZ
Industry
70100 Activities of head offices

Profit and loss

Line item2011-06-302011-09-302012-09-302013-06-272013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue / turnover9,491,200,0009,808,900,0009,808,900,0009,315,000,00039,314,500,0008,588,000,0007,834,000,0007,812,000,00009,584,000,000
Gross profit2,075,300,000-62,300,0002,097,700,0002,020,000,0002,020,300,0001,868,000,0001,772,000,0001,822,000,0001,829,000,000-22,000,000
Operating profit––-24,000,000–1,000,000-27,000,0002,000,000205,000,000-105,000,00097,000,000
Profit before tax––174,600,000–––50,000,00042,000,000-128,000,000-53,000,000
Tax charge / (credit)104,800,000119,800,000-4,343,400,00050,000,00049,500,000–31,000,00033,000,000-34,000,000110,000,000
Profit after tax-590,100,000-518,000,0004,518,000,000-213,000,000-207,600,000-115,000,00019,000,0009,000,000-94,000,000-163,000,000

Balance sheet

Line item2011-06-302011-09-302012-09-302013-06-272013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Total fixed / non-current assets4,973,500,0001,645,900,0004,382,600,0004,282,000,0004,281,800,0003,965,000,0003,923,000,0004,299,000,0004,273,000,0003,672,000,000
Current assets1,645,300,000–1,524,200,0001,933,000,0001,932,900,0001,829,000,0001,918,000,0002,656,000,000-4,325,000,0002,113,000,000
Cash at bank359,300,000–460,300,0001,089,000,0001,088,800,0001,019,000,0001,301,000,0001,776,000,0001,407,000,0001,039,000,000
Creditors < 1 year (current liabilities)3,748,800,000–3,540,100,000–6,000,0003,894,000,0003,702,000,0004,630,000,0004,339,000,0004,222,000,000
Net current assets-2,103,500,000–-2,015,900,000–1,926,900,000-2,065,000,000-1,784,000,000-1,974,000,000-8,664,000,000-2,109,000,000
Creditors > 1 year (non-current liabilities)–––––––7,000,000––
Net assets–1,183,200,0005,897,800,000–836,800,000285,000,000368,000,000391,000,000280,000,000291,000,000
Total equity–1,183,200,0005,897,800,000–836,800,000285,000,000368,000,000391,000,000280,000,000291,000,000

Cash flow

Line item2011-06-302011-09-302012-09-302013-06-272013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Net cash from operating activities288,600,000288,600,000151,900,000-30,000,000341,100,0000800,000,000391,000,000496,000,000139,000,000
Net cash from investing activities-178,400,000-178,400,00052,700,000-182,000,000-181,800,000-78,000,000-180,000,000-200,000,000-199,000,000-203,000,000
Net cash from financing activities–-82,400,000-73,700,000476,000,000475,600,000-278,000,00010,000,000-356,000,000-175,000,000-281,000,000
Free cash flow288,600,000288,600,000151,900,000-30,000,000341,100,0000800,000,000391,000,000496,000,000139,000,000

Ratios

Ratio2011-06-302011-09-302012-09-302013-06-272013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue growth6.8%3.3%0.0%-5.0%322.1%-78.2%-8.8%-0.3%-100.0%–
Gross margin21.9%-0.6%21.4%21.7%5.1%21.8%22.6%23.3%–-0.2%
Operating margin––-0.2%–0.0%-0.3%0.0%2.6%–1.0%
Net margin-6.2%-5.3%46.1%-2.3%-0.5%-1.3%0.2%0.1%–-1.7%
Return on equity–-43.8%127.6%–-24.8%-20.5%5.8%2.4%-28.0%-57.1%
Return on invested capital (ROIC)––-0.6%–––––––
Current ratio0.44×–0.43×–322.15×0.47×0.52×0.57×-1.00×0.50×
Effective tax rate––-2487.6%–––62.0%78.6%––

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