TEMPLE HOLDINGS LIMITED

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

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Summary

TEMPLE HOLDINGS LIMITED was formed on the 30th January 1959 (filed on the 10th November 2017) , and are based in Berkshire, Temple Golf Club. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 50 major shareholders listed for TEMPLE HOLDINGS LIMITED with Paula Dillingham and Graham (Paul) Sivey 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 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £155,076 £93,635 £115,723 £238,278 £130,201
Tangible net worth £410,675 £298,045 £394,279 £401,053 £305,033
Current liabilities £268,550 £277,276 £206,359 £347,588 £356,693
Current assets £201,648 £117,169 £141,548 £292,493 £181,164
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.75 0.42 0.69 0.84 0.51
Efficiency ratios
Return on assets - -0.17 - - -
Return on capital employed - -0.29 - - -
Gearing ratios
Debt to equity ratio 0.99 1.09 0.92 1.29 2.91
Equity ratio 0.45 0.50 0.46 0.38 0.19
Debt ratio 0.06 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover - -27.62 - - -

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