ARRIVA BUS & COACH LIMITED

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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Summary

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.

Addresses

Registered address

1 Admiral Way

Doxford International Business

Park, Sunderland

Tyne & Wear

SR3 3XP

Trading address

Lodge Garage

Whitehall Road West

Gomersal

Cleckheaton

West Yorkshire

BD19 4BJ

Financials

	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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