TEMPLECO 375 LIMITED

Company TypePrivate Limited
Company Number03449016
Incorporated1997-10-13
IndustryResidents property management

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Summary

TEMPLECO 375 LIMITED was formed on the 13th October 1997 (filed on the 21st December 2017) , and are based in 16 Old Bailey, London. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-2,873 on a turnover of £50,910 (down 100% from 2015) .

There are 24 major shareholders listed for TEMPLECO 375 LIMITED with Phoenix Finance Limited owning the most shares by value.

Addresses

Registered address

16 Old Bailey
London
EC4M 7EG

Financials

25th March 2016 25th March 2015 25th March 2014 25th March 2013 25th March 2012
Cash £1,206,760 £1,446,640 £711 £139,262 £345,669
Tangible net worth £1,159,786 £1,162,659 £413,527 £421,307 £439,550
Current liabilities £14,872 £217,242 £21,439 £19,964 £6,851
Current assets £1,253,266 £1,460,930 £433,995 £440,300 £445,430
25th March 2016 25th March 2015 25th March 2014 25th March 2013 25th March 2012
Solvency ratios
Current ratio 84.27 6.72 20.24 22.05 65.02
Efficiency ratios
Return on assets -0.00 0.51 -0.02 -0.04 -0.05
Return on capital employed -0.00 0.76 -0.02 -0.04 -0.07
Gearing ratios
Debt to equity ratio 52.18 165.33 11.84 11.03 3.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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