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TEMPLE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00620066
Incorporated1959-01-30
IndustryOperation of sports facilities
Phone Number01628 824795

Not Verified

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Summary

TEMPLE HOLDINGS LIMITED was formed on the 30th January 1959 (filed on the 22nd April 2017) , and are based in Berkshire, Temple Golf Club. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-108,257 on a turnover of £935,935 .

There are 50 major shareholders listed for TEMPLE HOLDINGS LIMITED with John Baker, Maurice Robinson (Ian) and Fraser Dillingham owning the most shares by value.

Addresses

Registered address

Temple Golf Club
Henley Road Hurley
Maidenhead
Berkshire
SL6 5LH

Trading address

Temple Golf Club
Henley Rd
Hurley
MAIDENHEAD
BERKSHIRE
SL6 5LH

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £93,635 £115,723 £238,278 £130,201 £220,127
Tangible net worth £298,045 £394,279 £401,053 £305,033 £323,626
Current liabilities £277,276 £206,359 £347,588 £356,693 £383,329
Current assets £117,169 £141,548 £292,493 £181,164 £267,919
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.42 0.69 0.84 0.51 0.70
Efficiency ratios
Return on assets -0.17 - - - -
Return on capital employed -0.29 - - - -
Gearing ratios
Debt to equity ratio 1.09 0.92 1.29 2.91 2.88
Equity ratio 0.50 0.46 0.38 0.19 0.20
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.62 - - - -

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