TEMPERTECH (WALES) LIMITED

Company TypePrivate Limited
Company Number03792808
Incorporated1999-06-21
IndustryOther manufacturing n.e.c.
Websitehttp://glamorgan-glazing.com
Phone Number01639 822252

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Summary

TEMPERTECH (WALES) LIMITED was formed on the 21st June 1999 (filed on the 23rd June 2017) , and are based in West Glamorgan, 6 Aberafon Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £714,691 on a turnover of £3,484,822 .

There are 2 major shareholders listed for TEMPERTECH (WALES) LIMITED with Michele Edwards and J.G. Edwards owning the most shares by value.

Addresses

Registered address

Unit 6
Baglan Industrial Park
Port Talbot
Neath Port Talbot
SA12 7DJ

Trading address

6 Aberafon Road
Baglan Industrial Park
Port Talbot
West Glamorgan
SA12 7DJ

Financials

28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £181,893 £44,586 £55,511 £433,618 £266,047
Tangible net worth £5,577,229 £4,893,567 £3,255,593 £3,083,030 £2,432,345
Current liabilities £584,716 £520,790 £852,569 £1,177,801 £1,231,010
Current assets £1,435,477 £1,039,868 £609,237 £1,013,158 £933,260
28th February 2017 28th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.45 2.00 0.71 0.86 0.76
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 9.96 13.86 19.20 24.54 25.43
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 332.24 - - - -

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