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Cash
£2m
14.%
Net Worth
£3m
8.%
Total Current Assets
£3m
7.%
Total Current Liabilities
£461k
3.%
TURTON GROUP TRADING LIMITED
Private limited with Share Capital
Active - Accounts Filed
22 February 2005
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Dec 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Tracey Adrienne Louise Goodall | Director | ||
| Mrs Tracey Adrienne Louise Goodall | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,365,749.00 | £1,687,519.00 | £1,892,554.00 | £2,072,896.00 | £2,373,651.00 |
| Net Worth | £2,412,523.00 | £2,568,422.00 | £2,975,876.00 | £3,350,310.00 | £3,630,427.00 |
| Total Current Liabilities | £338,650.00 | £339,161.00 | £506,631.00 | £446,842.00 | £461,345.00 |
| Total Current Assets | £2,560,570.00 | £2,690,676.00 | £3,265,676.00 | £3,611,964.00 | £3,866,023.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | Y | Y | Y | Y | Y |
| Turnover | £3,598,808 | £3,657,858 | £3,516,416 | £3,162,146 | £2,846,052 |
| Cost of Sales | £2,176,651 | £2,410,313 | £2,137,718 | £1,972,342 | £1,862,197 |
| Gross Profit | £1,422,157 | £1,247,545 | £1,378,698 | £1,189,804 | £983,855 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £56,773 | £54,988 | £54,892 | £56,767 | £46,501 |
| Operating Profit | £337,808 | £438,429 | £492,916 | £206,406 | £93,223 |
| Depreciation | £41,958 | £32,540 | £33,856 | £29,082 | £32,299 |
| Audit Fees | £7,719 | £27,842 | £27,000 | £27,342 | £27,600 |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | £342,329 | £440,263 | £498,343 | £218,085 | £103,272 |
| Tax | - | - | - | - | - |
| Profit After Tax | £280,117 | £374,435 | £407,454 | £155,898 | £89,984 |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £280,117 | £374,435 | £407,454 | £155,898 | £89,984 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £225,749 | £185,188 | £216,831 | £216,907 | £190,603 |
| Stock | £160,302 | £148,466 | £135,162 | £134,163 | £114,686 |
| Trade Debtors | £997,694 | £1,035,371 | £1,016,782 | £657,537 | £799,914 |
| Cash | £2,373,651 | £2,072,896 | £1,892,554 | £1,687,519 | £1,365,749 |
| Other Debtors | £118,229 | £114,624 | £107,575 | £97,854 | £31,897 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £3,866,023 | £3,611,964 | £3,265,676 | £2,690,676 | £2,560,570 |
| Trade Creditors | £202,774 | £172,181 | £197,674 | £136,608 | £172,217 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £27,960 | £42,378 | £7,401 | £14,232 | £7,341 |
| Total Current Liabilities | £461,345 | £446,842 | £506,631 | £339,161 | £338,650 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £98,200 | £98,200 | £98,200 | £98,200 | £98,200 |
| P & L Account Reserve | £2,288,205 | £2,008,088 | £1,633,654 | £1,226,200 | £1,070,301 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,244,022 | £1,244,022 | £1,244,022 | £1,244,022 | £1,244,022 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,630,427 | £3,350,310 | £2,975,876 | £2,568,422 | £2,412,523 |
| Working Capital | £3,404,678 | £3,165,122 | £2,759,045 | £2,351,515 | £2,221,920 |
| Total Assets | £4,091,772 | £3,797,152 | £3,482,507 | £2,907,583 | £2,751,173 |
| Total Liabilities | £461,345 | £446,842 | £506,631 | £339,161 | £338,650 |
| Net Assets | £3,630,427 | £3,350,310 | £2,975,876 | £2,568,422 | £2,412,523 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | £300,755 | £180,342 | £205,036 | £321,770 | £96,176 |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | £300,755 | £180,342 | £205,036 | £321,770 | £96,176 |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £3,630,427 | £3,350,310 | £2,975,876 | £2,568,422 | £2,412,523 |
| Number Of Employees | 30 | 29 | 29 | 30 | 30 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains additional comments | The audit report contains additional comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 9.51 | 12.04 | 14.17 | 6.9 | 3.63 |
| Current Ratio | 8.38 | 8.08 | 6.45 | 7.93 | 7.56 |
| sales Networking Capital | 1.06 | 1.16 | 1.27 | 1.34 | 1.28 |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 88.73 | 88.23 | 85.45 | 88.34 | 87.69 |
| Creditor Days | 20.57 | 17.18 | 20.52 | 15.77 | 22.09 |
| Liquidity/Acid Test | 8.03 | 7.75 | 6.18 | 7.54 | 7.22 |
| Return on Capital Employed % | 9.43 | 13.14 | 16.75 | 8.49 | 4.28 |
| Return on Total Assets Employed % | 8.37 | 11.59 | 14.31 | 7.5 | 3.75 |
| Current Debt Ratio | 0.13 | 0.13 | 0.17 | 0.13 | 0.14 |
| Total Debt Ratio | 0.13 | 0.13 | 0.17 | 0.13 | 0.14 |
| Stock Turnover Ratio % | 4.45 | 4.06 | 3.84 | 4.24 | 4.03 |
| Return on Net Assets Employed % | 9.43 | 13.14 | 16.75 | 8.49 | 4.28 |