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ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Company Type	Private Limited
Company Number	04337645
Incorporated	2001-12-11
Industry	Passenger rail transport, interurban
Website	www.arrivatrainswales.co.uk
Phone Number	0333 321 1202

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED was formed on the 11th December 2001 (filed on the 27th April 2017) , and are based in South Glamorgan, St Marys House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £22,706,000 on a turnover of £278,520,000 (up 21% from 2015) .

There is 1 major shareholder listed for ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED with Arriva Uk Trains Limited owning the most shares by value.

Addresses

Registered address

St Marys House

47 Penarth Road

Cardiff

CF10 5DJ

Trading address

St Marys House

47 Penarth Road

Cardiff

South Glamorgan

CF10 5DJ

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£68,480,000	£70,982,000	£66,358,000	£65,568,000	£61,533,000
Tangible net worth	£32,864,000	£23,314,000	£31,900,000	£22,394,000	£6,995,000
Current liabilities	£84,306,000	£83,421,000	£81,922,000	£83,959,000	£77,450,000
Current assets	£103,584,000	£102,132,000	£100,211,000	£97,107,000	£88,650,000

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.23	1.22	1.22	1.16	1.14
Efficiency ratios
Return on assets	0.17	0.14	0.17	0.13	0.12
Return on capital employed	0.61	0.49	0.58	0.53	0.52
Gearing ratios
Debt to equity ratio	19.19	21.17	19.14	19.85	20.34
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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