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TURLEY ASSOCIATES LTD

Company TypePrivate Limited
Company Number02235387
Incorporated1988-03-24
IndustryUrban planning and landscape architectural activities
Websitewww.turley.co.uk
Phone Number0161 233 7676
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TURLEY ASSOCIATES LTD was formed on the 24th March 1988 (filed on the 21st October 2016) , and are based in West Midlands, Birmingham. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

In 2015, they made a post-tax profit of £-654,490 on a turnover of £19,464,216 (up 77% from 2014) .

There is 1 major shareholder listed for TURLEY ASSOCIATES LTD with Turley Employee Benefit Trust owning the most shares by value.

Addresses

Registered address

1 New York Street
Manchester
M1 4HD

Trading addresses

Birmingham
West Midlands
B3 2BJ
41-43 Waring St,
Belfast
County Antrim
BT1 2DY
1 New York Street
Manchester
Greater Manchester
M1 4HD
2 more trading addresses not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £3,532,892 £5,410,065 £5,786,703 £6,190,155 £4,484,298
Tangible net worth £6,448,707 £7,103,197 £7,472,401 £7,213,201 £6,617,637
Current liabilities £5,070,729 £4,877,457 £4,131,740 £4,297,817 £3,026,682
Current assets £10,724,946 £13,600,975 £12,959,486 £12,558,163 £10,585,881
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 2.12 2.79 3.14 2.92 3.50
Efficiency ratios
Return on assets -0.05 -0.02 0.02 0.05 0.00
Return on capital employed -0.10 -0.03 0.05 0.11 0.03
Gearing ratios
Debt to equity ratio 56.55 80.18 63.37 57.89 45.76
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.03 0.05 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -34.54 -15.51 20.92 66.93 17.93

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Details of 2 mortgages available.

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