TEMATI (UK) LIMITED

Company Type	Private Limited
Company Number	03705168
Incorporated	1999-02-01
Industry	Agents specialized in the sale of other particular products
Phone Number	01623 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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