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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
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 30th September 2016) , and are based in Kempton House Dysart Road, Po Box 9562. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-1,217,131 on a turnover of £19,086,795 (up 159% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £420,573 £391,720 £948,320 £4,324,672 £2,507,708
Tangible net worth £2,771,273 £4,001,513 £4,459,659 £9,050,505 £6,605,906
Current liabilities £2,739,765 £6,285,257 £6,730,928 £14,400,409 £9,924,657
Current assets £5,358,397 £7,951,798 £8,293,060 £20,198,442 £15,373,382
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.96 1.27 1.23 1.40 1.55
Efficiency ratios
Return on assets -0.22 -0.04 0.14 0.09 0.01
Return on capital employed -0.41 -0.08 0.37 0.27 0.08
Gearing ratios
Debt to equity ratio 70.25 183.55 193.67 431.09 304.89
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.04 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover -12.52 -2.84 14.08 9.96 5.17

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