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TEMENOS UK LIMITED

Company TypePrivate Limited
Company Number01972767
Incorporated1985-12-19
IndustryOther software publishing
Websitewww.temenos.com
Phone Number020 7587 1033
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMENOS UK LIMITED was formed on the 19th December 1985 (filed on the 16th June 2016) , and are based in London, West Minster Tower. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-27,336,000 on a turnover of £33,326,000 (down 1453% from 2014) .

There is 1 major shareholder listed for TEMENOS UK LIMITED with Temenos Nl By owning the most shares by value.

Addresses

Registered address

Fifth Floor
71 Fenchurch Street
London
EC3M 4TD

Trading addresses

West Minster Tower
3 The Albert Embankment
LONDON
London
SE1 7SP
5 Milbanke Court
Milbanke Way
Bracknell
Berkshire
RG12 1RP
71 Fenchurch Street
London
EC3M 4TD
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,344,000 £742,000 £599,000 £3,638,000 £2,422,000
Tangible net worth £-51,880,000 £-25,661,000 £-28,207,000 £-28,078,000 £-26,144,000
Current liabilities £47,399,000 £72,999,000 £69,980,000 £84,472,000 £79,712,000
Current assets £40,306,000 £61,617,000 £59,731,000 £73,648,000 £53,164,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.85 0.84 0.85 0.87 0.67
Efficiency ratios
Return on assets -0.50 0.02 0.00 -0.02 -0.07
Return on capital employed -3.50 0.06 0.00 -0.07 -0.66
Gearing ratios
Debt to equity ratio 48.45 59.87 60.46 67.01 52.14
Equity ratio 0.04 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1301.50 -512.75

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