ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Company TypePrivate Limited
Company Number04337645
Incorporated2001-12-11
IndustryPassenger rail transport, interurban
Phone Number0333 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

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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Details of 6 mortgages available.

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