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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 9th May 2016) , 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 8th August 2016.

In 2015, they made a post-tax profit of £37,017,000 on a turnover of £331,968,000 (up 44% from 2014) .

Addresses

Registered address

Uk Terminal, Ashford Road
Folkestone
Kent
CT18 8XX

Trading address

1 Canada Sq:Canary Wharf
E14 5AD
London

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £192,811,000 £172,207,000 £126,501,000 £139,273,000 £148,986,000
Tangible net worth £124,340,000 £99,230,000 £285,249,000 £209,931,000 £194,020,000
Current liabilities £1,130,214,000 £1,108,088,000 £1,101,637,000 £1,098,881,000 £1,162,882,000
Current assets £388,969,000 £345,697,000 £349,670,000 £281,837,000 £288,295,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.34 0.31 0.32 0.26 0.25
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.01 0.00
Return on capital employed 0.01 0.01 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 35.25 35.18 33.63 34.10 2.31
Equity ratio 0.03 0.03 0.03 0.03 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.49 4.67 - 0.24 6.26

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