Company Type | Private Limited |
---|---|
Company Number | 01075050 |
Incorporated | 1972-10-04 |
Industry | Sale of new cars and light motor vehicles |
Website | www.arrivabusandcoach.co.uk |
Phone Number | 01274 681144 |
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ARRIVA BUS & COACH LIMITED was formed on the 4th October 1972 (filed on the 15th September 2017) , and are based in West Yorkshire, Lodge Garage. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,551,000 on a turnover of £36,471,000 (down 25% from 2015) .
There is 1 major shareholder listed for ARRIVA BUS & COACH LIMITED with Arriva Bus & Coach Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £1,531,000 | - | - | - | - |
Tangible net worth | £7,724,000 | £6,173,000 | £4,110,000 | £1,659,000 | £8,651,000 |
Current liabilities | £31,164,000 | £32,825,000 | £31,292,000 | £28,044,000 | £11,211,000 |
Current assets | £35,477,000 | £35,814,000 | £32,225,000 | £28,507,000 | £19,720,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.09 | 1.03 | 1.02 | 1.76 |
Efficiency ratios | |||||
Return on assets | 0.03 | 0.04 | 0.04 | -0.04 | 0.03 |
Return on capital employed | 0.07 | 0.10 | 0.12 | -0.02 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | 271.84 | 283.16 | 281.39 | 265.15 | 70.07 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 13.77 | - | - | - | - |
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