Thomas Cook accounts information. See how Thomas Cook is performing financially.

Thomas Cook Profit and Loss Chart

Thomas Cook Accounts Summary


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover9,315,000,0008,588,000,000
Pre-Tax Profit-163,000,000-114,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets4,282,000,0003,965,000,000
Total Current Assets2,003,000,0001,829,000,000
Total Current Liabilities3,704,000,0003,893,000,000
Net Worth-2,646,000,000-2,626,000,000
   
Indicators   
Debtors4,282,000,0003,965,000,000
Trade Debtors (if disclosed)270,000,000252,000,000
Working Capital-1,701,000,000-2,064,000,000
Acid Ratio0.530.46


Thomas Cook Profit & Loss


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover9,315,000,0008,588,000,000
Cost of Sales7,295,000,0006,720,000,000
Gross Profit2,020,000,0001,868,000,000
   
Operating Profit13,000,00054,000,000
   
Interest Payable183,000,000180,000,000
Pre-Tax Profit-163,000,000-114,000,000
   
Taxation-50,000,000-1,000,000
Retained Profit-205,000,000-118,000,000


Thomas Cook Balance


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets1,127,000,0001,092,000,000
Intangible Fixed Assets3,155,000,0002,873,000,000
Total Fixed Assets4,282,000,0003,965,000,000
   
Stocks28,000,00034,000,000
Trade-Debtors270,000,000252,000,000
Cash1,089,000,0001,019,000,000
Misc Current Assets101,000,00071,000,000
Total Current Assets2,003,000,0001,829,000,000
   
Creditors1,296,000,0001,268,000,000
Financial Current Liabilities177,000,000449,000,000
Other Current Liabilities110,000,000102,000,000
Total Current Liabilities3,704,000,0003,893,000,000
   
Financial Long Term Liabilities2,249,000,0002,103,000,000
Total Long Term Liabilities2,072,000,0001,654,000,000
Total Liabilities5,776,000,0005,547,000,000
   
Net Assets509,000,000247,000,000
   
ShareCapital68,000,00069,000,000
Profit And Loss Account Reserves-1,721,000,000-1,907,000,000
Revaluation Reserves00
Shareholders Funds509,000,000247,000,000
   
Capital Employed2,581,000,0001,901,000,000
   
Net Worth-2,646,000,000-2,626,000,000
Working Capital-1,701,000,000-2,064,000,000


Thomas Cook Ratios


Date of Accounts 30 Sep 201330 Sep 2014
Pre-tax Profit Margin-1.75-1.33
Current Ratio0.540.47
Sales Networking Capital-5.48-4.16
Gearing441.80851.40
Equity In %16.308.50
Creditor Days50.6453.74
Acid Ratio0.530.46
Return on Capital Employed %-6.31-5.99
Return on Total Assets Employed %-2.59-1.96
Current Debt Ratio7.2715.76
Total Debt Ratio11.3422.45
Stock Turnover Ratio %0.300.39
Return on Net Assets Employed %-32.02-46.15