THE MANCHESTER SHIP CANAL COMPANY LIMITED

Company TypePrivate Limited
Company Number07438096
Incorporated2010-11-12
IndustryDevelopment of building projects

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Summary

THE MANCHESTER SHIP CANAL COMPANY LIMITED was formed on the 12th November 2010 (filed on the 19th December 2017) , and are based in Maritime Centre, Port Of Liverpool. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £14,800,000 on a turnover of £33,800,000 (down 3% from 2015) .

There is 1 major shareholder listed for THE MANCHESTER SHIP CANAL COMPANY LIMITED with Peel Ports Investments Limited owning the most shares by value.

Addresses

Registered address

Maritime Centre
Port Of Liverpool
Liverpool
Merseyside
L21 1LA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,700,000 £1,200,000 £1,900,000 - £2,914,000
Tangible net worth £52,300,000 £53,100,000 £56,400,000 £61,358,000 £68,114,000
Current liabilities £7,200,000 £6,400,000 £24,300,000 £7,588,000 £29,882,000
Current assets £37,700,000 £37,100,000 £56,200,000 £45,200,000 £66,598,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.24 5.80 2.31 5.96 2.23
Efficiency ratios
Return on assets 0.15 0.15 0.12 0.14 0.11
Return on capital employed 0.16 0.17 0.15 0.15 0.15
Gearing ratios
Debt to equity ratio 12.18 12.03 16.12 11.58 15.51
Equity ratio 0.04 0.04 0.03 0.04 0.03
Debt ratio 0.02 - 0.02 - 0.19
Other ratios
Debtor days - - - - -
Interest cover 49.67 4.16 4.08 37.61 4.83

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Details of 3 mortgages available.

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