H.TEMPEST LIMITED

Company TypePrivate Limited
Company Number00374510
Incorporated1942-06-16
IndustryPortrait photographic activities
Phone Number028 9037 0106

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Summary

H.TEMPEST LIMITED was formed on the 16th June 1942 (filed on the 16th August 2017) , and are based in Cornwall, The Colour Laboratory. 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 £1,803,909 on a turnover of £38,392,942 (down 11% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,208,920 £21,621,222 £21,249,052 £19,227,049 £16,865,860
Tangible net worth £24,110,656 £23,766,089 £22,399,824 £21,068,863 £20,054,495
Current liabilities £6,030,866 £7,248,931 £7,190,991 £6,481,833 £6,329,554
Current assets £21,597,223 £24,098,527 £23,678,218 £21,731,722 £19,784,550
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.58 3.32 3.29 3.35 3.13
Efficiency ratios
Return on assets 0.06 0.06 0.07 0.05 0.02
Return on capital employed 0.09 0.10 0.11 0.08 0.04
Gearing ratios
Debt to equity ratio 12.76 14.91 14.80 13.34 13.02
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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