PEEL PORTS GROUP LIMITED

Company TypePrivate Limited
Company Number05965116
Incorporated2006-10-12
IndustryActivities of head offices
Websitewww.peelports.com
Phone Number01475 726171

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Summary

PEEL PORTS GROUP LIMITED was formed on the 12th October 2006 (filed on the 19th December 2017) , and are based in Renfrewshire, Greenock Ocean Terminal. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th December 2017. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-101,300,000 on a turnover of £644,000,000 (down 1038% from 2016) .

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

Addresses

Registered address

Maritime Centre
Port Of Liverpool
Liverpool
L21 1LA

Trading address

Greenock Ocean Terminal
Patrick Street
Greenock
Renfrewshire
PA16 8UU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £90,800,000 £111,200,000 £69,400,000 £78,500,000 £48,800,000
Tangible net worth £-1,784,900,000 £-1,610,900,000 £-806,300,000 £-719,200,000 £-676,500,000
Current liabilities £338,300,000 £359,300,000 £309,800,000 £295,400,000 £302,900,000
Current assets £323,300,000 £276,500,000 £191,600,000 £203,400,000 £176,100,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 0.77 0.62 0.69 0.58
Efficiency ratios
Return on assets -0.06 0.01 0.02 -0.00 0.02
Return on capital employed -0.08 0.01 0.04 0.00 0.04
Gearing ratios
Debt to equity ratio 9.43 8.66 5.79 5.15 4.78
Equity ratio 0.22 0.23 0.26 0.29 0.31
Debt ratio 1.11 0.61 0.62 0.66 0.72
Other ratios
Debtor days - - - - -
Interest cover - 0.12 0.38 0.05 0.21

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Details of 3 mortgages available.

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