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ARRIVA KENT & SURREY LIMITED

Company TypePrivate Limited
Company Number00114841
Incorporated1911-03-22
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Phone Number01732 356693
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRIVA KENT & SURREY LIMITED was formed on the 22nd March 1911 (filed on the 15th September 2016) , and are based in Kent, 218 Water La,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £3,692,000 on a turnover of £47,432,000 (down 25% from 2014) .

There is 1 major shareholder listed for ARRIVA KENT & SURREY LIMITED with Arriva (2007) Limited owning the most shares by value.

Addresses

Registered address

1 Admiral Way Doxford
International Business Park
Sunderland
Tyne & Wear
SR3 3XP

Trading addresses

218 Water La,
Maidstone
Kent
ME15 6AR
Bridge Rd,
Sheerness
Kent
ME12 1RH
Tonbridge
Kent
TN9 2RQ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £647,000 £1,649,000 £1,864,000 £1,000 £1,000
Tangible net worth £15,782,000 £19,450,000 £14,433,000 £9,364,000 £6,707,000
Current liabilities £169,259,000 £178,930,000 £183,970,000 £6,210,000 £2,068,000
Current assets £165,866,000 £177,255,000 £179,697,000 £15,089,000 £7,962,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 0.99 0.98 2.43 3.85
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.16 0.25
Return on capital employed 0.24 0.30 0.46 0.36 0.46
Gearing ratios
Debt to equity ratio 101.27 106.14 108.96 3.69 1.23
Equity ratio 0.01 0.01 0.01 0.11 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 805.00 3762.00 - -

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Details of 4 mortgages available.

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