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ARVAL UK GROUP LIMITED

Company TypePrivate Limited
Company Number01534653
Incorporated1980-12-12
IndustryOther business support service activities n.e.c.
Phone Number01793 887 000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARVAL UK GROUP LIMITED was formed on the 12th December 1980 (filed on the 28th September 2016) , and are based in Phh Centre, Windmill Hill Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £39,632,000 on a turnover of £773,951,000 (down 29% from 2014) .

There is 1 major shareholder listed for ARVAL UK GROUP LIMITED with Bnp Paribas Fleet Holdings Limited owning the most shares by value.

Addresses

Registered address

Whitehill House Windmill Hill
Swindon
Wiltshire
SN5 6PE

Trading address

Phh Centre
Windmill Hill Business Park
Whitehill Way
Swindon
SN5 6PE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,841,000 £651,000 - - -
Tangible net worth £55,311,000 £58,692,000 £72,124,000 £78,961,000 £93,954,000
Current liabilities £2,010,485,000 £1,248,611,000 £1,000,529,000 £913,112,000 £69,871,000
Current assets £157,348,000 £80,064,000 £69,754,000 £60,729,000 £153,298,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.08 0.06 0.07 0.07 2.19
Efficiency ratios
Return on assets 0.02 0.04 0.05 0.05 0.12
Return on capital employed 0.36 0.51 0.61 0.60 0.20
Gearing ratios
Debt to equity ratio 113.89 71.86 56.27 51.61 3.83
Equity ratio 0.01 0.01 0.02 0.02 0.11
Debt ratio 0.03 0.03 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 28.08 77.81 297.87 - -

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Details of 1 mortgage available.

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