ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 04337645 |
| Incorporated | 2001-12-11 |
| Industry | Passenger rail transport, interurban |
| Phone Number | 0333 321 1202 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 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
Trading address
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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Details of 6 mortgages available.
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People
-
Stephen Philip Lonsdale
(British)
Appointed on 11th December 2001
Resigned on 21st January 2004
-
Duncan Mcdonald
(British)
Appointed on 11th December 2001
Resigned on 11th December 2001
-
David Robert Martin
(British)
Appointed on 11th December 2001
Resigned on 20th March 2003
-
Euan Alexander Robert Cameron
(British)
Appointed on 20th March 2003
Resigned on 31st December 2003
-
Peter Strachan
(British)
Appointed on 7th December 2003
Resigned on 22nd April 2005
-
Ian Peter Bullock
(British)
Appointed on 1st January 2004
Resigned on 27th January 2005
-
David Christopher John Applegarth
(British)
Appointed on 26th March 2004
Resigned on 1st January 2013
-
Graeme Bunker
(British)
Appointed on 27th January 2005
Resigned on 23rd May 2006
-
Robert William Holland
(British)
Appointed on 23rd May 2006
Resigned on 1st January 2013
-
Jonathan Day Veitch
(British)
Appointed on 22nd April 2008
Resigned on 13th July 2009
-
Michael David Bagshaw
(British)
Appointed on 22nd April 2008
Resigned on 23rd December 2015
-
Dennis Henry Baker
(British)
Appointed on 22nd April 2008
Resigned on 6th February 2014
-
Peter James Leppard
(British)
Appointed on 19th May 2008
Resigned on 1st January 2012
-
Robert Wynne Phillips
(British)
Appointed on 21st November 2011
Resigned on 4th April 2016
-
Michael John Tapscott
(British)
Appointed on 21st May 2012
Resigned on 6th February 2014
-
Stephen John Murphy
(British)
Appointed on 1st January 2013
Resigned on 24th March 2014
-
Matthew James Prosser
(British)
Appointed on 2nd April 2013
Resigned on 28th March 2016
-
Claire Mann
(British)
Appointed on 21st January 2014
Resigned on 8th April 2016
-
Timothy Simon Bell
(Welsh)
Appointed on 2nd September 2014
Resigned on 31st May 2015
-
Samantha Hawkins
(Welsh)
Appointed on 8th April 2016
Resigned on 13th December 2017
-
Amanda Furlong
(British)
Appointed on 30th June 2006
-
Michael John Tapscott
(British)
Appointed on 2nd September 2014
-
Gareth John Thomas
(Welsh)
Appointed on 2nd September 2014
-
Simon John Hughes
(British)
Appointed on 10th May 2016
-
Stephen John Tyler
(British)
Appointed on 13th June 2016
-
Thomas Guy Joyner
(British)
Appointed on 2nd October 2017
Documents
