TEMPLE GROUP LIMITED

Company TypePrivate Limited
Company Number03305849
Incorporated1997-01-22
IndustryManagement consultancy activities other than financial management
Phone Number020 7394 3700

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Summary

TEMPLE GROUP LIMITED was formed on the 22nd January 1997 (filed on the 22nd December 2017) , and are based in West Sussex, 38-42 Perrymount Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £50,336 on a turnover of £7,665,632 (down 75% from 2016) .

There are 2 major shareholders listed for TEMPLE GROUP LIMITED with Temple Group Management Limited owning the most shares by value.

Addresses

Registered address

21 Perrymount Road
Haywards Heath
RH16 3TP

Trading addresses

38-42 Perrymount Rd,
Haywards Heath
West Sussex
RH16 3DN
Barnards,
Station Rd
Haywards Heath
West Sussex
RH17 7ED
Tempus Wharf
33a Bermondsey Wall West
London
SE16 4TQ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Cash £157,893 £331,149 £116,268 £605,116 £989,632
Tangible net worth £1,198,969 £1,388,633 £1,174,201 £1,048,280 £799,882
Current liabilities £1,369,155 £1,621,080 £1,257,515 £2,226,512 £2,545,584
Current assets £2,310,079 £2,701,388 £2,107,722 £2,905,910 £3,081,165
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st January 2013
Solvency ratios
Current ratio 1.69 1.67 1.68 1.31 1.21
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.12 0.15
Return on capital employed 0.05 0.17 0.13 0.42 0.69
Gearing ratios
Debt to equity ratio 125.34 152.56 121.27 210.74 239.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 0.03 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 30.55 98.89 52.74 200.51 123.28

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Details of 4 mortgages available.

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