TEMATI (UK) LIMITED

Company TypePrivate Limited
Company Number03705168
Incorporated1999-02-01
IndustryAgents specialized in the sale of other particular products
Phone Number01623 636169

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Summary

TEMATI (UK) LIMITED was formed on the 1st February 1999 (filed on the 17th February 2017) , and are based in Millenium Business Park,, 3A Isabella Court,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for TEMATI (UK) LIMITED with Temati Bv owning the most shares by value.

Addresses

Registered address

Unit 3A Isabella Court
Millennium Business Park
Mansfield
Nottinghamshire
NG19 7JZ

Trading address

Millenium Business Park,
3a Isabella Court,
Concorde Way
Mansfield
NG19 7JZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £68,034 £93,240 £68,079 £81,020 £106,559
Tangible net worth £167,621 £80,032 £5,438 £-67,235 £-36,393
Current liabilities £926,956 £333,918 £236,199 £494,298 £2,063,614
Current assets £1,093,950 £962,954 £888,946 £1,173,376 £2,025,599
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 2.88 3.76 2.37 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 463478.00 441959.00 443099.50 622149.00 1031807.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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