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ARRIVA PASSENGER SERVICES LIMITED

Company TypePrivate Limited
Company Number00821054
Incorporated1964-09-28
IndustryOther business support service activities n.e.c.

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Summary

ARRIVA PASSENGER SERVICES LIMITED was formed on the 28th September 1964 (filed on the 27th September 2016) , and are based in Millfield House, Hylton Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 6th October 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 10th October 2016.

In 2015, they made a post-tax profit of £1,147,000 (down 94% from 2014) .

There is 1 major shareholder listed for ARRIVA PASSENGER SERVICES LIMITED with Arriva Plc owning the most shares by value.

Addresses

Registered address

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

Trading address

MILLFIELD HOUSE
HYLTON ROAD
TYNE & WEAR
SR4 7BA
SR47BA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - £319,000
Tangible net worth £175,299,000 £174,152,000 £155,763,000 £167,766,000 £168,824,000
Current liabilities £442,509,000 £444,934,000 £526,681,000 £523,804,000 £608,667,000
Current assets £304,591,000 £305,869,000 £369,267,000 £379,593,000 £465,514,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.69 0.69 0.70 0.72 0.76
Efficiency ratios
Return on assets 0.00 0.03 -0.02 -0.00 -0.00
Return on capital employed 0.01 0.10 -0.07 -0.01 -0.00
Gearing ratios
Debt to equity ratio 2.61 2.62 3.11 3.09 3.59
Equity ratio 0.27 0.27 0.25 0.25 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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