ARRIVA MIDLANDS NORTH LIMITED

Company TypePrivate Limited
Company Number01556305
Incorporated1981-04-15
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.arrivabus.co.uk
Phone Number01543 466123

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Summary

ARRIVA MIDLANDS NORTH LIMITED was formed on the 15th April 1981 (filed on the 20th September 2017) , and are based in Leicestershire, 852 Melton Road. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th October 2017 when it was downgraded to the current E from D. 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 £-4,000 on a turnover of £35,000 (down 100% from 2015) .

There is 1 major shareholder listed for ARRIVA MIDLANDS NORTH 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

852 Melton Road
Thurmaston
Leicester
Leicestershire
LE4 8BT
Cannock Garage
Delta Way
Cannock
Staffordshire
WS11 0XB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £150,000 £162,000 £180,000 £237,000
Tangible net worth £11,000 £11,622,000 £16,061,000 £14,857,000 £13,390,000
Current liabilities £22,000 £35,159,000 £25,872,000 £27,761,000 £26,879,000
Current assets £12,000 £25,136,000 £18,996,000 £23,943,000 £39,140,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.55 0.71 0.73 0.86 1.46
Efficiency ratios
Return on assets -0.11 -0.03 0.02 0.03 0.07
Return on capital employed -0.38 -0.13 0.08 0.09 0.24
Gearing ratios
Debt to equity ratio 5.50 9.10 6.55 6.93 6.70
Equity ratio 0.11 0.08 0.09 0.09 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 134.09 170.33 -

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