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TEMPLE KNIGHT PLC

Company TypePLC
Company Number01973532
Incorporated1985-12-23
IndustryRepair of computers and peripheral equipment
Websitewww.templeknight.co.uk
Phone Number0800 142 2737
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPLE KNIGHT PLC was formed on the 23rd December 1985 (filed on the 30th October 2017) , and are based in Surrey, London House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £44,553 on a turnover of £1,358,424 (up 4% from 2016) .

There are 2 major shareholders listed for TEMPLE KNIGHT PLC with Richard George Chapman owning the most shares by value.

Addresses

Registered address

Marlbridge House Enterprise Way
Edenbridge
Kent
TN8 6HF

Trading addresses

London House
243-253 Lower Mortlake Road
Richmond
Surrey
TW9 2LL
Mercury House
Station Road
Edenbridge
Kent
TN8 6HL
Marlbridge House
Enterprise Way
Edenbridge
Kent
TN8 6HF
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £123,474 £122,391 £94,538 £98,946 £91,543
Tangible net worth £174,250 £134,697 £126,998 £133,353 £120,869
Current liabilities £327,347 £239,113 £228,522 £287,020 £293,987
Current assets £414,085 £313,130 £267,055 £305,515 £284,209
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.26 1.31 1.17 1.06 0.97
Efficiency ratios
Return on assets 0.08 0.11 0.02 0.05 0.22
Return on capital employed 0.25 0.34 0.06 0.17 0.77
Gearing ratios
Debt to equity ratio 16.52 12.18 11.91 14.89 15.20
Equity ratio 0.04 0.05 0.06 0.05 0.05
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 104.77 - 1.99 5.33 26.57

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