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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 17th December 2016) , and are based in 16 Old Bailey, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 3rd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th January 2017.

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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