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P&O SHORT SEA FERRIES LIMITED

Company TypePrivate Limited
Company Number03291852
Incorporated1996-12-09
IndustrySea and coastal passenger water transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P&O SHORT SEA FERRIES LIMITED was formed on the 9th December 1996 (filed on the 29th September 2017) , and are based in Channel House Channel View Road, Dover. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current I from A. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £30,694,000 on a turnover of £325,578,000 (up 3% from 2015) .

There is 1 major shareholder listed for P&O SHORT SEA FERRIES LIMITED with P&O Ferries Holdings Limited owning the most shares by value.

Addresses

Registered address

Channel House Channel View Road
Dover
CT17 9TJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £37,487,000 £32,482,000 £81,316,000 £86,926,000 £76,337,000
Tangible net worth £-204,332,000 £129,605,000 £113,454,000 £83,885,000 £64,088,000
Current liabilities £94,402,000 £104,931,000 £210,882,000 £441,314,000 £137,352,000
Current assets £208,750,000 £188,851,000 £268,622,000 £459,316,000 £309,428,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.21 1.80 1.27 1.04 2.25
Efficiency ratios
Return on assets 0.06 0.06 0.06 -0.20 0.03
Return on capital employed 0.07 0.07 0.08 -0.41 0.04
Gearing ratios
Debt to equity ratio -1.64 1.98 2.55 3.72 47.19
Equity ratio -0.38 0.38 0.32 0.24 0.02
Debt ratio - 0.30 0.30 0.25 0.28
Other ratios
Debtor days - - - - -
Interest cover 19.54 5.83 7.35 -38.48 2.20

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