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CHEVRON TRAFFIC MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03316774
Incorporated1997-02-06
IndustryOther transportation support activities
Websitewww.chevrontm.com
Phone Number01933 681717
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHEVRON TRAFFIC MANAGEMENT LIMITED was formed on the 6th February 1997 (filed on the 27th May 2017) , and are based in Oxfordshire, 20 Thame Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £3,695,006 on a turnover of £52,770,817 (down 29% from 2015) .

There is 1 major shareholder listed for CHEVRON TRAFFIC MANAGEMENT LIMITED with Chevron Traffic Management (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Unit 3
Thame Park Business Centre, Wenm
Thame
OX9 3XA

Trading addresses

20 Thame Road
Chinnor
Oxfordshire
OX39 4QS
45 Thrapston Road
Finedon
Wellingborough
Northamptonshire
NN9 5DG
Unit 3 Thame Park Business Centre
Wenman Road
Thame
Oxfordshire
OX9 3XA
Unit 3 Dodgson Street
Rochdale
Lancashire
OL16 5SJ
3 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,599,326 £3,017,812 £1,259,980 - £567,771
Tangible net worth £10,793,826 £10,977,330 £6,939,956 £2,720,410 £2,572,857
Current liabilities £9,937,110 £13,992,970 £8,939,863 £7,064,463 £4,997,128
Current assets £19,031,500 £22,522,942 £15,079,723 £8,143,434 £6,439,445
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.92 1.61 1.69 1.15 1.29
Efficiency ratios
Return on assets 0.16 0.19 0.29 0.08 0.12
Return on capital employed 0.38 0.50 0.65 0.38 0.40
Gearing ratios
Debt to equity ratio 58485.71 77626.87 53111.08 37103.75 26990.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.05 0.09 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 89.72 69.44 74.85 30.35 22.61

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