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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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.
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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Appointed on 11th December 2001
Resigned on 21st January 2004
Appointed on 11th December 2001
Resigned on 11th December 2001
Appointed on 11th December 2001
Resigned on 20th March 2003
Appointed on 20th March 2003
Resigned on 31st December 2003
Appointed on 7th December 2003
Resigned on 22nd April 2005
Appointed on 1st January 2004
Resigned on 27th January 2005
Appointed on 26th March 2004
Resigned on 1st January 2013
Appointed on 27th January 2005
Resigned on 23rd May 2006
Appointed on 23rd May 2006
Resigned on 1st January 2013
Appointed on 22nd April 2008
Resigned on 13th July 2009
Appointed on 22nd April 2008
Resigned on 23rd December 2015
Appointed on 22nd April 2008
Resigned on 6th February 2014
Appointed on 19th May 2008
Resigned on 1st January 2012
Appointed on 21st November 2011
Resigned on 4th April 2016
Appointed on 21st May 2012
Resigned on 6th February 2014
Appointed on 1st January 2013
Resigned on 24th March 2014
Appointed on 2nd April 2013
Resigned on 28th March 2016
Appointed on 21st January 2014
Resigned on 8th April 2016
Appointed on 2nd September 2014
Resigned on 31st May 2015
Appointed on 8th April 2016
Resigned on 13th December 2017
Appointed on 30th June 2006
Appointed on 2nd September 2014
Appointed on 2nd September 2014
Appointed on 10th May 2016
Appointed on 13th June 2016
Appointed on 2nd October 2017