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CHEVRON TRAFFIC MANAGEMENT LIMITED

Company Type	Private Limited
Company Number	03316774
Incorporated	1997-02-06
Industry	Other transportation support activities
Website	www.chevrontm.com
Phone Number	01933 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.

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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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