ARQIVA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03242381
Incorporated1996-08-27
IndustryActivities of head offices
Phone Number01926-416190

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Summary

ARQIVA HOLDINGS LIMITED was formed on the 27th August 1996 (filed on the 2nd November 2017) , and are based in Warwick Technology Park, Gallows Hill Heathcote Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £325,300,000 on a turnover of £881,400,000 (up 97% from 2015) .

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

Addresses

Registered address

Crawley Court
Winchester
Hampshire
SO21 2QA

Trading address

Warwick Technology Park
Gallows Hill Heathcote Lane
Warwick
CV34 6TN

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £10,100,000 £44,400,000 £50,800,000 £82,700,000 £43,795,000
Tangible net worth £1,932,000,000 £1,667,200,000 £1,462,300,000 £1,202,900,000 £1,038,495,000
Current liabilities £781,600,000 £750,800,000 £744,700,000 £708,300,000 £745,787,000
Current assets £1,457,300,000 £1,138,100,000 £962,900,000 £740,000,000 £648,978,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.86 1.52 1.29 1.04 0.87
Efficiency ratios
Return on assets 0.10 0.06 0.09 0.10 0.12
Return on capital employed 0.12 0.11 0.12 0.13 0.17
Gearing ratios
Debt to equity ratio 0.52 0.49 0.48 0.47 0.50
Equity ratio 0.59 0.68 0.72 0.80 0.84
Debt ratio 0.00 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 25.38 14.64 17.00 177.17 18.31

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