SAM TURNER AND SONS LIMITED

Company TypePrivate Limited
Company Number00402201
Incorporated1945-12-18
IndustryWholesale of agricultural machinery, equipment and supplies
Websitewww.sam-turner.co.uk
Phone Number01642 713794

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Summary

SAM TURNER AND SONS LIMITED was formed on the 18th December 1945 (filed on the 12th April 2017) , and are based in Cleveland, 17 Ellerbeck Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £510,837 on a turnover of £15,459,838 (up 14% from 2015) .

There are 6 major shareholders listed for SAM TURNER AND SONS LIMITED with John Samuel Turner owning the most shares by value.

Addresses

Registered address

Darlington Road
Northallerton
North Yorkshire
DL6 2XB

Trading addresses

17 Ellerbeck Court
Stokesley Business Park
Stokesley
Middlesbrough
Cleveland
TS9 5PT
Darlington Road
Northallerton
North Yorkshire
DL6 2XB
Station Road
Piercebridge
Darlington
County Durham
DL2 3TS
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,216,079 £822,381 £514,814 £663,101 £963,439
Tangible net worth £8,078,578 £7,911,678 £6,495,363 £6,216,737 £6,016,830
Current liabilities £1,839,859 £1,727,193 £1,701,649 £1,548,611 £1,411,085
Current assets £4,394,329 £3,960,264 £3,647,970 £3,550,348 £3,739,431
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 2.29 2.14 2.29 2.65
Efficiency ratios
Return on assets 0.05 0.04 0.04 0.02 0.02
Return on capital employed 0.07 0.07 0.07 0.04 0.04
Gearing ratios
Debt to equity ratio 511.08 459.25 461.08 420.21 398.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.03 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 65.15 55.40 49.08 24.04 20.99

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Details of 2 mortgages available.

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Documents

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