Company Type | Private Limited |
---|---|
Company Number | 03316774 |
Incorporated | 1997-02-06 |
Industry | Other transportation support activities |
Website | www.chevrontm.com |
Phone Number | 01844 354666 |
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CHEVRON TRAFFIC MANAGEMENT LIMITED was formed on the 6th February 1997 (filed on the 27th May 2017) , and are based in Lancashire, Unit 3 Dodgson Street. 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 £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.
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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Appointed on 6th February 1997
Resigned on 22nd September 2009
Appointed on 6th February 1997
Resigned on 6th February 1997
Appointed on 6th February 1997
Resigned on 9th March 2017
Appointed on 22nd September 2009
Resigned on 25th March 2015
Appointed on 22nd September 2009
Resigned on 12th May 2016