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ARRIVA PLC

Company TypePLC
Company Number00347103
Incorporated1938-12-08
IndustryPassenger rail transport, interurban
Websitewww.arriva.co.uk
Phone Number01325 389090

Not Verified

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Summary

ARRIVA PLC was formed on the 8th December 1938 (filed on the 22nd June 2016) , and are based in Tyne And Wear, 1 Admiral Way. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £14,000,000 (down 80% from 2014) .

There is 1 major shareholder listed for ARRIVA PLC with Db (Uk) Investments Ltd owning the most shares by value.

Addresses

Registered address

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

Trading addresses

1 Admiral Way
Doxford International Business Park
Sunderland
Tyne and Wear
SR3 3XP
Enfield Garage
Southbury Road
Enfield
Middlesex
EN3 4HX
Bus Station Bridge Street
High Wycombe
Buckinghamshire
HP11 2NZ
24 Barnsley Road
Wakefield
West Yorkshire
WF1 5JX
Barking Garage
638 Ripple Road
Barking
Essex
IG11 9RY
32 Tubwell Row
Darlington
County Durham
DL1 1NU
Planetary Road
Willenhall
West Midlands
WV13 3SW
Green Lane
Stoneycroft
Liverpool
Merseyside
L13 7HS
487 Dunstable Road
Luton
Bedfordshire
LU4 8DS
Station Street
Wigston
Leicestershire
LE18 4TH
16 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £18,000,000
Tangible net worth £620,000,000 £681,000,000 £619,000,000 £627,000,000 £640,000,000
Current liabilities £76,000,000 £27,000,000 £26,000,000 £24,000,000 £168,000,000
Current assets £240,000,000 £191,000,000 £299,000,000 £305,000,000 £461,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.16 7.07 11.50 12.71 2.74
Efficiency ratios
Return on assets 0.01 0.08 -0.01 -0.01 0.01
Return on capital employed 0.02 0.08 -0.02 -0.02 0.01
Gearing ratios
Debt to equity ratio 33.40 22.60 30.50 30.70 45.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.00 23.00 -8.50 -5.00 2.50

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