P&O EUROPEAN FERRIES (IRISH SEA) LIMITED

Company TypePrivate Limited
Company Number00318227
Incorporated1936-09-05
IndustrySea and coastal passenger water transport
Websitewww.poferriesfreight.com
Phone Number0845 832 2222

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Summary

P&O EUROPEAN FERRIES (IRISH SEA) LIMITED was formed on the 5th September 1936 (filed on the 29th September 2017) , and are based in Merseyside, Freight Terminal Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £2,720,000 on a turnover of £92,760,000 (down 139% from 2015) .

There are 2 major shareholders listed for P&O EUROPEAN FERRIES (IRISH SEA) LIMITED with P & O Ferries Holdings Limited owning the most shares by value.

Addresses

Registered address

Channel House
Channel View Road
Dover
Kent
CT17 9TJ

Trading address

Freight Terminal Liverpool
Gladstone Dock
Bootle
Merseyside
L20 1BG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £283,000 £497,000 £503,000 £658,000 £537,000
Tangible net worth £-76,093,000 £-62,250,000 £-49,735,000 £-42,120,000 £-25,923,000
Current liabilities £68,903,000 £55,145,000 £53,671,000 £47,754,000 £42,568,000
Current assets £22,928,000 £17,521,000 £26,190,000 £27,356,000 £31,662,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.33 0.32 0.49 0.57 0.74
Efficiency ratios
Return on assets 0.04 -0.09 -0.13 -0.18 -0.08
Return on capital employed 0.37 -0.31 -0.31 -0.34 -0.12
Gearing ratios
Debt to equity ratio 9.77 8.95 9.07 9.12 9.15
Equity ratio 0.20 0.20 0.17 0.16 0.13
Debt ratio - - 0.22 0.24 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.05 -22.48 -31.47 -41.80 -22.86

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