ANGLITEMP LIMITED

Company TypePrivate Limited
Company Number01469836
Incorporated1979-12-28
IndustryOther manufacturing n.e.c.
Websitehttp://anglitemp.com
Phone Number0191 258 6646

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Summary

ANGLITEMP LIMITED was formed on the 28th December 1979 (filed on the 24th August 2017) , and are based in Westmorland Road, North Shields. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2017 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-178,860 on a turnover of £3,833,008 (down 239% from 2016) .

There is 1 major shareholder listed for ANGLITEMP LIMITED with Megastone Limited owning the most shares by value.

Addresses

Registered address

Unit A3 Third Avenue
Tyne Tunnel Trading Estate
North Shields
Tyne & Wear
NE29 7SW

Trading addresses

Westmorland Road
North Shields
NE29 8TB
Unit A3 Third Avenue
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7SW
1 more trading address not shown.

Financials

31st July 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £8,999 £4,573 £140,924 £484,147 £55,979
Tangible net worth £-187,564 £-133,856 £-319,146 £122,851 £347,331
Current liabilities £1,039,687 £1,588,425 £1,559,102 £1,251,355 £1,416,548
Current assets £805,794 £631,404 £705,101 £1,344,031 £1,191,695
31st July 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.78 0.40 0.45 1.07 0.84
Efficiency ratios
Return on assets -0.07 0.05 - - -
Return on capital employed -0.16 0.05 - - -
Gearing ratios
Debt to equity ratio 243.49 218.22 207.88 225.05 189.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.17 - - -
Other ratios
Debtor days - - - - -
Interest cover -9.81 3.21 - - -

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Documents

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