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FIRSTGROUP PLC

Company TypePLC
Company NumberSC157176
Incorporated1995-03-31
IndustryPassenger rail transport, interurban
Websitewww.firstgroup.com/bristol
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 31st August 2016) , and are based in Dorset, Edward Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £96,400,000 on a turnover of £5,218,100,000 (up 13% from 2015) .

Addresses

Registered address

395 King Street
Aberdeen
AB24 5RP

Trading addresses

Edward Street
Weymouth
Dorset
DT4 7BP
395 King Street
Aberdeen
Aberdeenshire
AB24 5RP
Donisthorpe Street
Leeds
West Yorkshire
LS10 1PL
Bus & Coach Station
Marlborough Street
Bristol
Avon
BS1 3NU
Greenford Depot
Greenford Road
Greenford
Middlesex
UB6 9AP
Boards Road
Bridgwater
Somerset
TA6 4BB
9-13 High Street
Weston-super-Mare
Somerset
BS23 1AZ
Coldborough House
Market Street
Bracknell
Berkshire
RG12 1JA
300 Stirling Road
Larbert
Stirlingshire
FK5 3NJ
Bowling Back Lane
Bradford
West Yorkshire
BD4 8SP
14 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £360,100,000 £420,500,000 £553,900,000 £682,100,000 £499,700,000
Tangible net worth £-289,700,000 £-397,600,000 £-516,000,000 £-1,153,000,000 £-1,059,500,000
Current liabilities £1,375,400,000 £1,384,800,000 £1,399,500,000 £1,785,400,000 £1,495,200,000
Current assets £1,136,100,000 £1,223,900,000 £1,321,100,000 £1,471,000,000 £1,239,800,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.83 0.88 0.94 0.82 0.83
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.01 0.04
Return on capital employed 0.03 0.03 0.02 0.01 0.07
Gearing ratios
Debt to equity ratio 61.94 62.96 63.06 196.54 184.81
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.03 - 0.06 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 5.07 4.18 2.06 0.67 1.86

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Details of 3 mortgages available.

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