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P&O FERRIES LIMITED

Company TypePrivate Limited
Company Number00237626
Incorporated1929-03-02
IndustrySea and coastal passenger water transport
Phone Number01304 863000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P&O FERRIES LIMITED was formed on the 2nd March 1929 (filed on the 30th September 2016) , and are based in Kent, Channel House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £11,686,000 on a turnover of £135,855,000 (down 232% from 2014) .

There is 1 major shareholder listed for P&O FERRIES LIMITED with P & O Short Sea Ferries Ltd owning the most shares by value.

Addresses

Registered address

Channel House
Channel View Road
Dover
CT17 9TJ

Trading address

Channel House
Channel View Road
Dover
Kent
CT17 9TJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £28,298,000 £56,688,000 £78,215,000 £76,218,000 £52,208,000
Tangible net worth £58,403,000 £63,420,000 £79,290,000 £40,008,000 £83,267,000
Current liabilities £137,467,000 £145,427,000 £230,502,000 £111,668,000 £134,670,000
Current assets £270,189,000 £255,513,000 £336,364,000 £347,260,000 £334,059,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.97 1.76 1.46 3.11 2.48
Efficiency ratios
Return on assets 0.03 -0.03 -0.36 0.04 0.03
Return on capital employed 0.06 -0.05 -0.80 0.05 0.04
Gearing ratios
Debt to equity ratio 1.38 1.33 1.70 47.66 43.26
Equity ratio 0.60 0.61 0.48 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 615.68 -18.63 -274.89 15.55 4.77

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