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TOTEMIC LIMITED

Company TypePrivate Limited
Company Number02789854
Incorporated1993-02-15
IndustryOther business support service activities n.e.c.
Websitehttp://podcast.payplan.com
Phone Number01476 539200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TOTEMIC LIMITED was formed on the 15th February 1993 (filed on the 22nd April 2017) , and are based in Lincolnshire, Kempton House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-664,790 on a turnover of £18,461,073 (down 45% from 2015) .

There are 6 major shareholders listed for TOTEMIC LIMITED with Totemic (2014) Holdings Limited owning the most shares by value.

Addresses

Registered address

Kempton House Dysart Road
Po Box 9562
Grantham
Lincs
NG31 0EA

Trading address

Kempton House
Dysart Road
Grantham
Lincolnshire
NG31 7LE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £144,800 £420,573 £391,720 £948,320 £4,324,672
Tangible net worth £1,904,686 £2,771,273 £4,001,513 £4,459,659 £9,050,505
Current liabilities £2,976,110 £2,739,765 £6,285,257 £6,730,928 £14,400,409
Current assets £4,875,197 £5,358,397 £7,951,798 £8,293,060 £20,198,442
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.96 1.27 1.23 1.40
Efficiency ratios
Return on assets -0.13 -0.22 -0.04 0.14 0.09
Return on capital employed -0.36 -0.41 -0.08 0.37 0.27
Gearing ratios
Debt to equity ratio 76.31 70.25 183.55 193.67 431.09
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.06 0.04 0.05
Other ratios
Debtor days - - - - -
Interest cover -13.67 -12.52 -2.84 14.08 9.96

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