ARRIVA PLC

Company TypePLC
Company Number00347103
Incorporated1938-12-08
IndustryPassenger rail transport, interurban
Websitewww.arriva.co.uk
Phone Number01279 451713

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Summary

ARRIVA PLC was formed on the 8th December 1938 (filed on the 28th June 2017) , and are based in Merseyside, Unit 5 South Liverpool Garage. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £25,000,000 (up 79% from 2015) .

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

Unit 5 South Liverpool Garage
Shaw Road
Liverpool
Merseyside
L24 9JT
1 Admiral Way
Doxford International Business Park
Sunderland
Tyne and Wear
SR3 3XP
Station Street
Wigston
Leicestershire
LE18 4TH
16 Watsons Road
London
N22 7TZ
Unit 12
Faverdale Industrial Estate
Darlington
County Durham
DL3 0PZ
Brixton Garage
39 Streatham Hill
London
SW2 4TB
25-27 Eastbank Street
Southport
Merseyside
PR8 1DT
487 Dunstable Road
Luton
Bedfordshire
LU4 8DS
Green Lane
Stoneycroft
Liverpool
Merseyside
L13 7HS
24 Barnsley Road
Wakefield
West Yorkshire
WF1 5JX
16 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000,000 - - - -
Tangible net worth £533,000,000 £620,000,000 £681,000,000 £619,000,000 £627,000,000
Current liabilities £52,000,000 £76,000,000 £27,000,000 £26,000,000 £24,000,000
Current assets £203,000,000 £240,000,000 £191,000,000 £299,000,000 £305,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.90 3.16 7.07 11.50 12.71
Efficiency ratios
Return on assets 0.03 0.01 0.08 -0.01 -0.01
Return on capital employed 0.01 0.02 0.08 -0.02 -0.02
Gearing ratios
Debt to equity ratio 38.60 33.40 22.60 30.50 30.70
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

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