Is this your business? Claim it today and take control of your Business Credit Rating.

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 Number0344 800 4411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ARRIVA MIDLANDS NORTH LIMITED was formed on the 15th April 1981 (filed on the 15th September 2016) , and are based in Staffordshire, Cannock Garage. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £-1,483,000 on a turnover of £38,824,000 (down 244% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £150,000 £162,000 £180,000 £237,000 £309,000
Tangible net worth £11,622,000 £16,061,000 £14,857,000 £13,390,000 £10,987,000
Current liabilities £35,159,000 £25,872,000 £27,761,000 £26,879,000 £29,710,000
Current assets £25,136,000 £18,996,000 £23,943,000 £39,140,000 £40,475,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.71 0.73 0.86 1.46 1.36
Efficiency ratios
Return on assets -0.03 0.02 0.03 0.07 0.06
Return on capital employed -0.13 0.08 0.09 0.24 0.30
Gearing ratios
Debt to equity ratio 9.10 6.55 6.93 6.70 7.40
Equity ratio 0.08 0.09 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 134.09 170.33 - -

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon