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 Number01634 283600

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Summary

ARRIVA KENT & SURREY LIMITED was formed on the 22nd March 1911 (filed on the 14th September 2017) , and are based in Kent, Bridge Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th December 2017.

In 2016, they made a post-tax profit of £1,305,000 on a turnover of £45,154,000 (down 65% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £838,000 £647,000 £1,649,000 £1,864,000 £1,000
Tangible net worth £19,569,000 £15,782,000 £19,450,000 £14,433,000 £9,364,000
Current liabilities £16,577,000 £169,259,000 £178,930,000 £183,970,000 £6,210,000
Current assets £10,543,000 £165,866,000 £177,255,000 £179,697,000 £15,089,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.64 0.98 0.99 0.98 2.43
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.03 0.16
Return on capital employed 0.07 0.24 0.30 0.46 0.36
Gearing ratios
Debt to equity ratio 10.77 101.27 106.14 108.96 3.69
Equity ratio 0.04 0.01 0.01 0.01 0.11
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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