AA PLC

Company TypePLC
Company Number05149111
Incorporated2004-06-09
IndustryActivities of other holding companies n.e.c.
Phone Number0141 556 6000

Get free email alerts for this business

Get a free email whenever the credit score for AA PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

AA PLC was formed on the 9th June 2004 (filed on the 17th June 2017) , and are based in 63 Fordneuk St,, Glasgow. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £74,000,000 on a turnover of £940,000,000 (up 1133% from 2016) .

There is 1 major shareholder listed for AA PLC with Acromas Bid Co Limited owning the most shares by value.

Addresses

Registered address

Fanum House
Basing View
Basingstoke
Hampshire
RG21 4EA

Trading addresses

63 Fordneuk St,
Glasgow
G40 2TA
Fanum House
Basing View
Basingstoke
Hampshire
RG21 4EA
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £211,000,000 £166,000,000 £301,500,000 £203,200,000 £43,600,000
Tangible net worth £-3,196,000,000 £-3,254,000,000 £-3,512,100,000 £-3,623,900,000 £-1,046,300,000
Current liabilities £550,000,000 £533,000,000 £506,200,000 £473,800,000 £2,341,900,000
Current assets £412,000,000 £343,000,000 £494,800,000 £371,000,000 £1,634,500,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.75 0.64 0.98 0.78 0.70
Efficiency ratios
Return on assets 0.04 0.00 0.04 0.09 0.04
Return on capital employed 0.07 0.01 0.04 0.15 0.36
Gearing ratios
Debt to equity ratio 3811.00 3781.00 7022.33 20592.50 14056.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 1.50 - 1.55 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 0.06 0.29 1.37 1895.00

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon