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P.A.TURNEY LIMITED

Company TypePrivate Limited
Company Number00607154
Incorporated1958-06-30
IndustrySale of other motor vehicles
Phone Number01608 642131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

P.A.TURNEY LIMITED was formed on the 30th June 1958 (filed on the 3rd August 2017) , and are based in Oxfordshire, Unit 5 Worcester Road Industrial Est. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2016, they made a post-tax profit of £170,257 on a turnover of £20,125,869 (down 128% from 2015) .

There are 9 major shareholders listed for P.A.TURNEY LIMITED with Paul Turney owning the most shares by value.

Addresses

Registered address

Middleton Stoney
Bicester
Oxfordshire
OX25 4AB

Trading addresses

Unit 5 Worcester Road Industrial Est
Chipping Norton
Oxfordshire
OX7 5XW
The Corner Unit,
Gatehouse Way
Aylesbury
HP19 8DB
Northampton Rd,
Bicester
Oxfordshire
OX25 3TJ
Middleton Stoney Road
Middleton Stoney
Bicester
Oxfordshire
OX25 4AB
Unit 8 Woodway
Princes Risborough
Buckinghamshire
HP27 0NN
Edmonds Close
Denington Industrial Estate
Wellingborough
Northamptonshire
NN8 2QY
Middleton Stoney
Bicester
OXFORDSHIRE
OX6 8SD
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £784,313 £1,645 £2,380 £2,433 -
Tangible net worth £4,594,046 £3,989,755 £4,587,787 £4,768,626 £4,716,361
Current liabilities £3,594,436 £6,003,106 £6,029,623 £4,841,315 £5,118,703
Current assets £5,819,397 £7,777,660 £8,561,092 £7,588,963 £7,724,043
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.30 1.42 1.57 1.51
Efficiency ratios
Return on assets 0.02 -0.06 -0.01 0.01 0.01
Return on capital employed 0.04 -0.15 -0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 20.25 34.35 35.95 29.41 28.98
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.02 0.04 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 6.97 -9.15 -6.77 5.23 7.75

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