PEEL PORTS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04560438
Incorporated2002-10-11
IndustryActivities of head offices

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Summary

PEEL PORTS HOLDINGS LIMITED was formed on the 11th October 2002 (filed on the 19th December 2017) , and are based in Maritime Centre, Port Of Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-28,400,000 (down 181% from 2016) .

There is 1 major shareholder listed for PEEL PORTS HOLDINGS LIMITED with Peel Holdings (Ports) Limited owning the most shares by value.

Addresses

Registered address

Maritime Centre
Port Of Liverpool
Liverpool
L21 1LA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - - -
Tangible net worth £-158,500,000 £-76,100,000 £-59,000,000 £73,800,000 £66,721,000
Current liabilities £166,200,000 £200,900,000 £146,300,000 £265,800,000 £171,593,000
Current assets £862,400,000 £857,900,000 £780,200,000 £837,800,000 £567,226,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 5.19 4.27 5.33 3.15 3.31
Efficiency ratios
Return on assets -0.02 0.02 -0.07 0.03 -0.04
Return on capital employed -0.02 0.02 -0.08 0.03 -0.05
Gearing ratios
Debt to equity ratio 29.89 28.57 27.13 25.99 10.62
Equity ratio 0.04 0.04 0.04 0.04 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.45 - - - -

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