Is this your business? Claim it today and take control of your Business Credit Rating.

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED

Company TypePrivate Limited
Company Number04337645
Incorporated2001-12-11
IndustryPassenger rail transport, interurban
Websitewww.arrivatrainswales.co.uk
Phone Number0333 321 1202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED was formed on the 11th December 2001 (filed on the 26th April 2016) , and are based in South Glamorgan, St Marys House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th May 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 15th August 2016.

In 2015, they made a post-tax profit of £18,813,000 on a turnover of £271,778,000 (down 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,982,000 £66,358,000 £65,568,000 £61,533,000 £54,650,000
Tangible net worth £23,314,000 £31,900,000 £22,394,000 £6,995,000 £11,637,000
Current liabilities £83,421,000 £81,922,000 £83,959,000 £77,450,000 £67,594,000
Current assets £102,132,000 £100,211,000 £97,107,000 £88,650,000 £83,596,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.22 1.16 1.14 1.24
Efficiency ratios
Return on assets 0.14 0.17 0.13 0.12 0.17
Return on capital employed 0.49 0.58 0.53 0.52 0.60
Gearing ratios
Debt to equity ratio 21.17 19.14 19.85 20.34 17.83
Equity ratio 0.04 0.04 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

People

Documents

loading icon