| Reporting Period | Filing Date | Average Time to Pay (days) | Paid within 30 days | Paid 31-60 days | Paid after 60 days | Not Paid within Terms |
|---|---|---|---|---|---|---|
| 01 Oct 2018 - 31 Mar 2019 | 01 May 2019 | |||||
| 01 Apr 2018 - 30 Sept 2018 | 31 Oct 2018 | |||||
| 01 Oct 2017 - 31 Mar 2018 | 30 Apr 2018 |
THOMAS COOK GROUP TREASURY LIMITED is a UK-based financial services company that provides treasury management and financial solutions to the Thomas Cook Group, a leading global travel company.
The company's sustainability program is focused on reducing its environmental impact and promoting responsible tourism. They have implemented initiatives such as reducing plastic waste, promoting sustainable transportation, and supporting local communities in their destinations.
In terms of products and services, THOMAS COOK GROUP TREASURY LIMITED offers a range of treasury management solutions to the Thomas Cook Group, including managing cash flow, foreign exchange, and interest rate risks. They also provide financing solutions and assist with the group's capital structure.
The key people at THOMAS COOK GROUP TREASURY LIMITED include the managing director, finance director, and a team of experienced treasury professionals who work closely with the Thomas Cook Group to manage their financial operations.
For more information on their services and sustainability program, interested parties can visit the company's website at www.thomascookgroup.com. The registered office address for THOMAS COOK GROUP TREASURY LIMITED is 3rd Floor, South Building, 200 Aldersgate, London EC1A 4HD, United Kingdom.