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FIRSTGROUP PLC

Company TypePLC
Company NumberSC157176
Incorporated1995-03-31
IndustryPassenger rail transport, interurban
Websitewww.firstgroup.com
Phone Number01224 650100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FIRSTGROUP PLC was formed on the 31st March 1995 (filed on the 15th September 2017) , and are based in Berkshire, Coldborough House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th September 2017. Companies house classifies them as Group. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £116,100,000 on a turnover of £5,653,300,000 (up 20% from 2016) .

Addresses

Registered address

395 King Street
Aberdeen
AB24 5RP

Trading addresses

Coldborough House
Market Street
Bracknell
Berkshire
RG12 1JG
395 King Street
Aberdeen
Aberdeenshire
AB24 5RP
Donisthorpe Street
Leeds
West Yorkshire
LS10 1PL
Greenford Depot
Greenford Road
Greenford
Middlesex
UB6 9AP
Heol Gwyrosydd
Penlan
Swansea
West Glamorgan
SA5 7BN
50 Eastbourne Terrace
London
W2 6LX
Edward Street
Weymouth
Dorset
DT4 7BP
Bus & Coach Station
Marlborough Street
Bristol
Avon
BS1 3NU
West Precinct
Stoke-on-Trent
Staffordshire
ST1 1RA
Enterprise House
Easton Road
Bristol
Avon
BS5 0DZ
15 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £400,900,000 £360,100,000 £420,500,000 £553,900,000 £682,100,000
Tangible net worth £-51,600,000 £-289,700,000 £-397,600,000 £-516,000,000 £-1,153,000,000
Current liabilities £1,414,600,000 £1,375,400,000 £1,384,800,000 £1,399,500,000 £1,785,400,000
Current assets £1,261,600,000 £1,136,100,000 £1,223,900,000 £1,321,100,000 £1,471,000,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.89 0.83 0.88 0.94 0.82
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.01 0.01
Return on capital employed 0.03 0.03 0.03 0.02 0.01
Gearing ratios
Debt to equity ratio 61.78 61.94 62.96 63.06 196.54
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - 0.03 - 0.06 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.78 5.07 4.18 2.06 0.67

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Details of 3 mortgages available.

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