PD PORTCO LIMITED

Company TypePrivate Limited
Company Number04179797
Incorporated2001-03-14
IndustryActivities of head offices

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Summary

PD PORTCO LIMITED was formed on the 14th March 2001 (filed on the 27th June 2017) , and are based in 17-27 Queens Square, Middlesbrough. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £16,510,000 on a turnover of £106,098,000 (up 752% from 2015) .

There is 1 major shareholder listed for PD PORTCO LIMITED with Ports Holdings Limited owning the most shares by value.

Addresses

Registered address

17-27 Queen'S Square
Middlesbrough
TS2 1AH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,806,000 £3,603,000 £6,437,000 £9,262,000 £8,960,000
Tangible net worth £205,229,000 £217,721,000 £180,918,000 £-300,162,000 £-176,402,000
Current liabilities £33,849,000 £33,899,000 £34,154,000 £82,176,000 £74,926,000
Current assets £154,276,000 £157,728,000 £176,948,000 £393,620,000 £395,513,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.56 4.65 5.18 4.79 5.28
Efficiency ratios
Return on assets 0.03 0.00 1.09 -0.19 -0.15
Return on capital employed 0.04 0.00 1.18 -0.22 -0.17
Gearing ratios
Debt to equity ratio 0.91 0.84 0.89 3.06 2.68
Equity ratio 0.64 0.65 0.68 0.48 0.47
Debt ratio 0.00 0.00 0.00 0.00 0.34
Other ratios
Debtor days - - - - -
Interest cover 0.95 0.12 - -0.75 -5.01

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