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ARRIVA PLC

Company TypePLC
Company Number00347103
Incorporated1938-12-08
IndustryPassenger rail transport, interurban
Websitewww.arriva.co.uk
Phone Number0191 520 4000

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 Leicestershire, Station Street. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

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

Station Street
Wigston
Leicestershire
LE18 4TH
25-27 Eastbank Street
Southport
Merseyside
PR8 1DT
Fourth Avenue
Harlow
Essex
CM20 1DU
Planetary Road
Willenhall
West Midlands
WV13 3SW
Green Lane
Stoneycroft
Liverpool
Merseyside
L13 7HS
Enfield Garage
Southbury Road
Enfield
Middlesex
EN3 4HX
Bus Station Bridge Street
High Wycombe
Buckinghamshire
HP11 2NZ
1 Admiral Way
Doxford International Business Park
Sunderland
Tyne and Wear
SR3 3XP
Unit 12
Faverdale Industrial Estate
Darlington
County Durham
DL3 0PZ
487 Dunstable Road
Luton
Bedfordshire
LU4 8DS
13 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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