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CHANNEL TUNNEL GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01811435
Incorporated1984-04-26
IndustryOther service activities incidental to land transportation, n.e.c.
Websitehttp://marketing.eurotunnel.com
Phone Number0207 715 6789
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL TUNNEL GROUP LIMITED(THE) was formed on the 26th April 1984 (filed on the 10th May 2017) , and are based in London, 1 Canada Sq:Canary Wharf. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £51,174,000 on a turnover of £380,069,000 (up 38% from 2015) .

There is 1 major shareholder listed for CHANNEL TUNNEL GROUP LIMITED(THE) with Groupe Eurotunnel Se owning the most shares by value.

Addresses

Registered address

Uk Terminal, Ashford Road
Folkestone
Kent
CT18 8XX

Trading address

1 Canada Sq:Canary Wharf
E14 5AD
London

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £128,493,000 £192,811,000 £172,207,000 £126,501,000 £139,273,000
Tangible net worth £85,472,000 £124,340,000 £99,230,000 £285,249,000 £209,931,000
Current liabilities £1,138,061,000 £1,130,214,000 £1,108,088,000 £1,101,637,000 £1,098,881,000
Current assets £438,944,000 £388,969,000 £345,697,000 £349,670,000 £281,837,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.39 0.34 0.31 0.32 0.26
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.01
Return on capital employed 0.02 0.01 0.01 0.01 0.01
Gearing ratios
Debt to equity ratio 36.16 35.25 35.18 33.63 34.10
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.49 4.67 - 0.24

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