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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 2016) , and are based in Kent, Mercury House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2016, they made a post-tax profit of £42,698 on a turnover of £1,284,349 (up 595% from 2015) .

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

Addresses

Registered address

Mercury House Station Road
Edenbridge
Kent
TN8 6HL

Trading addresses

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

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £122,391 £94,538 £98,946 £91,543 £46,361
Tangible net worth £134,697 £126,998 £133,353 £120,869 £22,990
Current liabilities £239,113 £228,522 £287,020 £293,987 £351,000
Current assets £313,130 £267,055 £305,515 £284,209 £281,176
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.31 1.17 1.06 0.97 0.80
Efficiency ratios
Return on assets 0.11 0.02 0.05 0.22 0.26
Return on capital employed 0.34 0.06 0.17 0.77 1.76
Gearing ratios
Debt to equity ratio 12.18 11.91 14.89 15.20 18.61
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover - 1.99 5.33 26.57 25.64

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