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ARQIVA LIMITED

Company Type	Private Limited
Company Number	02487597
Incorporated	1990-04-02
Industry	Other telecommunications activities
Website	www.arqiva.com
Phone Number	01962 823434

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARQIVA LIMITED was formed on the 2nd April 1990 (filed on the 26th October 2016) , and are based in Hampshire, Crawley Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th May 2017.

In 2016, they made a post-tax profit of £218,400,000 on a turnover of £589,100,000 (up 4% from 2015) .

There is 1 major shareholder listed for ARQIVA LIMITED with Arqiva Holdings Limited owning the most shares by value.

Addresses

Registered address

Crawley Court

Winchester

Hampshire

SO21 2QA

Trading addresses

Crawley Court

Crawley

Winchester

Hampshire

SO21 2QA

Chalfont Grove

Narcot Lane

Chalfont St Peter

Gerrards Cross

Buckinghamshire

SL9 8TN

1 more trading address not shown.

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Financials

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Cash	£9,600,000	£43,000,000	£48,800,000	£80,502,000	£41,713,000
Tangible net worth	£1,221,100,000	£1,039,200,000	£829,400,000	£623,618,000	£503,710,000
Current liabilities	£926,200,000	£809,000,000	£760,300,000	£689,152,000	£721,557,000
Current assets	£1,086,800,000	£747,300,000	£538,600,000	£323,622,000	£239,468,000

	30th June 2016	30th June 2015	30th June 2014	30th June 2013	30th June 2012
Solvency ratios
Current ratio	1.17	0.92	0.71	0.47	0.33
Efficiency ratios
Return on assets	0.09	0.11	0.12	0.13	0.12
Return on capital employed	0.15	0.21	0.22	0.24	0.26
Gearing ratios
Debt to equity ratio	34.74	29.40	27.10	24.61	25.73
Equity ratio	0.01	0.02	0.02	0.02	0.02
Debt ratio	0.01	0.01	0.01	0.01	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	68.25	73.82	88.70	61.37	83.97

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