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H.TEMPEST LIMITED

Company TypePrivate Limited
Company Number00374510
Incorporated1942-06-16
IndustryPortrait photographic activities
Phone Number01736 752411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.TEMPEST LIMITED was formed on the 16th June 1942 (filed on the 13th July 2016) , and are based in County Antrim, Newtownabbey. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,021,337 on a turnover of £39,469,941 (up 3% from 2014) .

There are 4 major shareholders listed for H.TEMPEST LIMITED with Tempest Family Settlement owning the most shares by value.

Addresses

Registered address

The Colour Laboratory Lelant
St. Ives
Cornwall
TR26 3HU

Trading addresses

Newtownabbey
County Antrim
BT36 7JW
The Colour Laboratory
Lelant
St Ives
Cornwall
TR26 3HU
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £21,621,222 £21,249,052 £19,227,049 £16,865,860 £16,548,928
Tangible net worth £23,766,089 £22,399,824 £21,068,863 £20,054,495 £19,783,796
Current liabilities £7,248,931 £7,190,991 £6,481,833 £6,329,554 £7,077,859
Current assets £24,098,527 £23,678,218 £21,731,722 £19,784,550 £19,833,544
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.32 3.29 3.35 3.13 2.80
Efficiency ratios
Return on assets 0.06 0.07 0.05 0.02 0.02
Return on capital employed 0.10 0.11 0.08 0.04 0.05
Gearing ratios
Debt to equity ratio 14.91 14.80 13.34 13.02 14.56
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 322.61

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