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ARRIVA NORTH WEST LIMITED

Company TypePrivate Limited
Company Number00523376
Incorporated1953-09-05
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.arriva.co.uk
Phone Number0161 272 6565
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRIVA NORTH WEST LIMITED was formed on the 5th September 1953 (filed on the 15th September 2016) , and are based in St. Andrews Square,, Manchester. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £942,000 on a turnover of £43,434,000 (down 65% from 2014) .

There is 1 major shareholder listed for ARRIVA NORTH WEST 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

St. Andrews Square,
Manchester
M1 2NS
25-27 Eastbank St,
Southport
PR8 1DT
Greeba Rd,
Manchester
M23 9ET
Green Lane
Stoneycroft
Liverpool
Merseyside
L13 7HS
Arran Road
Dolgellau
Gwynedd
LL40 1LA
1 Eastbank St,
Southport
PR8 1DL
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,361,000 £1,228,000 £1,420,000 £31,399,000 £30,094,000
Tangible net worth £2,020,000 £3,351,000 £416,000 £-292,000 £-1,162,000
Current liabilities £102,561,000 £74,480,000 £75,080,000 £81,509,000 £87,914,000
Current assets £88,518,000 £67,583,000 £62,963,000 £77,743,000 £78,557,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.86 0.91 0.84 0.95 0.89
Efficiency ratios
Return on assets 0.01 0.03 0.01 0.01 0.02
Return on capital employed 0.11 0.15 0.03 0.78 5.19
Gearing ratios
Debt to equity ratio 69.87 57.20 57.52 51.68 55.43
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1573.50 - - -

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