ARQIVA GROUP LIMITED

Company TypePrivate Limited
Company Number05254001
Incorporated2004-10-08
IndustryActivities of head offices

Get free email alerts for this business

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

Summary

ARQIVA GROUP LIMITED was formed on the 8th October 2004 (filed on the 15th September 2017) , and are based in Crawley Court, Winchester. 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 £-427,100,000 on a turnover of £943,800,000 (up 71% from 2016) .

There are 7 major shareholders listed for ARQIVA GROUP LIMITED with Frequency Infrastructure Communications Assets Limited owning the most shares by value.

Addresses

Registered address

Crawley Court
Winchester
Hampshire
SO21 2QA

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £46,500,000 £69,500,000 £98,500 £97,400,000 £149,000,000
Tangible net worth £-5,423,200,000 £-4,997,000,000 £-3,618,400 £-3,225,200,000 £-2,868,700,000
Current liabilities £1,031,000,000 £1,423,000,000 £1,143,600 £970,700,000 £682,200,000
Current assets £371,200,000 £366,700,000 £335,900 £367,000,000 £403,600,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.36 0.26 0.29 0.38 0.59
Efficiency ratios
Return on assets -0.10 -0.06 -0.15 -0.13 -0.07
Return on capital employed -0.14 -0.09 -0.19 -0.17 -0.09
Gearing ratios
Debt to equity ratio 11.59 10.93 8.75 8.13 7.56
Equity ratio 0.16 0.16 0.17 0.17 0.16
Debt ratio - 0.20 0.27 0.28 0.29
Other ratios
Debtor days - - - - -
Interest cover -0.73 - -11.72 -1.89 -0.79

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon