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TEMPLE GROUP LIMITED

Company TypePrivate Limited
Company Number03305849
Incorporated1997-01-22
IndustryManagement consultancy activities other than financial management
Phone Number020 7394 3700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPLE GROUP LIMITED was formed on the 22nd January 1997 (filed on the 16th September 2016) , and are based in West Sussex, Barnards,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th September 2016 when it was upgraded to the current A from B. 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 £199,432 on a turnover of £8,630,012 (up 42% from 2015) .

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

Addresses

Registered address

Perrymount House
38-42 Perrymount Road
Haywards Heath
West Sussex
RH16 3DN

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Cash £331,149 £116,268 £605,116 £989,632 £245,176
Tangible net worth £1,388,633 £1,174,201 £1,048,280 £799,882 £457,572
Current liabilities £1,621,080 £1,257,515 £2,226,512 £2,545,584 £1,297,494
Current assets £2,701,388 £2,107,722 £2,905,910 £3,081,165 £1,537,613
31st March 2016 31st March 2015 31st March 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.67 1.68 1.31 1.21 1.19
Efficiency ratios
Return on assets 0.06 0.06 0.12 0.15 -
Return on capital employed 0.17 0.13 0.42 0.69 -
Gearing ratios
Debt to equity ratio 152.56 121.27 210.74 239.61 130.64
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.02 0.03 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 98.89 52.74 200.51 123.28 -

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Details of 3 mortgages available.

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