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TEMPLECO 375 LIMITED

Company TypePrivate Limited
Company Number03449016
Incorporated1997-10-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPLECO 375 LIMITED was formed on the 13th October 1997 (filed on the 24th December 2015) , and are based in 16 Old Bailey, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £749,132 on a turnover of £1,098,000 (down 9729% from 2014) .

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 2015 25th March 2014 25th March 2013 25th March 2012 25th March 2011
Cash £1,446,640 £711 £139,262 £345,669 £415,823
Tangible net worth £1,162,659 £413,527 £421,307 £439,550 £464,021
Current liabilities £217,242 £21,439 £19,964 £6,851 £32,267
Current assets £1,460,930 £433,995 £440,300 £445,430 £495,317
25th March 2015 25th March 2014 25th March 2013 25th March 2012 25th March 2011
Solvency ratios
Current ratio 6.72 20.24 22.05 65.02 15.35
Efficiency ratios
Return on assets 0.51 -0.02 -0.04 -0.05 0.26
Return on capital employed 0.76 -0.02 -0.04 -0.07 0.30
Gearing ratios
Debt to equity ratio 165.33 11.84 11.03 3.79 17.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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