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CHEVRON TRAFFIC MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03316774
Incorporated1997-02-06
IndustryOther transportation support activities
Websitewww.chevrontm.com
Phone Number01706 376926
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 30th June 2016) , and are based in Northamptonshire, 45 Thrapston Road. They are currently rated A and are considered to represent a below 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 1st December 2016.

In 2015, they made a post-tax profit of £5,197,374 on a turnover of £67,385,366 (up 0% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £3,017,812 £1,259,980 - £567,771 £535,769
Tangible net worth £10,977,330 £6,939,956 £2,720,410 £2,572,857 £2,284,807
Current liabilities £13,992,970 £8,939,863 £7,064,463 £4,997,128 £5,137,827
Current assets £22,522,942 £15,079,723 £8,143,434 £6,439,445 £5,951,836
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.61 1.69 1.15 1.29 1.16
Efficiency ratios
Return on assets 0.19 0.29 0.08 0.12 0.11
Return on capital employed 0.50 0.65 0.38 0.40 0.46
Gearing ratios
Debt to equity ratio 77626.87 53111.08 37103.75 26990.34 27817.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.09 0.03 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover 69.44 74.85 30.35 22.61 19.24

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