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ARRIVA MIDLANDS LIMITED

Company TypePrivate Limited
Company Number02141078
Incorporated1987-06-18
IndustryOther urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
Websitewww.arrivabus.co.uk
Phone Number0116 264 0400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRIVA MIDLANDS LIMITED was formed on the 18th June 1987 (filed on the 20th September 2017) , and are based in Leicestershire, Station St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 9th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2016, they made a post-tax profit of £1,043,000 on a turnover of £39,643,000 (down 41% from 2015) .

There is 1 major shareholder listed for ARRIVA MIDLANDS 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

Station St,
Wigston
Leicestershire
LE18 4TH
Aldergate
Tamworth
Staffordshire
B79 7DX
4 Westmoreland Avenue
Thurmaston
Leicester
Leicestershire
LE4 8PH
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £293,000 £213,000 £246,000 £241,000 £26,482,000
Tangible net worth £24,162,000 £7,667,000 £10,272,000 £8,117,000 £5,715,000
Current liabilities £22,923,000 £92,744,000 £91,705,000 £83,760,000 £71,365,000
Current assets £18,868,000 £81,134,000 £79,190,000 £71,615,000 £75,083,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.87 0.86 0.86 1.05
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.03 0.01
Return on capital employed 0.05 0.22 0.23 0.35 0.18
Gearing ratios
Debt to equity ratio 257.05 1007.70 985.90 900.00 764.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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