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AA PLC

Company TypePLC
Company Number05149111
Incorporated2004-06-09
IndustryActivities of other holding companies n.e.c.
Phone Number0141 556 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

AA PLC was formed on the 9th June 2004 (filed on the 17th June 2017) , and are based in Hampshire, Fanum House. 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 4th September 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

Fanum House
Basing View
Basingstoke
Hampshire
RG21 4EA
63 Fordneuk St,
Glasgow
G40 2TA
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

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Details of 3 mortgages available.

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