TEMPERLEY LIMITED

Company TypePrivate Limited
Company Number04038659
Incorporated2000-07-21
IndustryWholesale of clothing and footwear
Websitewww.temperleylondon.com
Phone Number020 7229 7957

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Summary

TEMPERLEY LIMITED was formed on the 21st July 2000 (filed on the 8th June 2017) , and are based in 6-7 Colville Mews, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-3,890,194 on a turnover of £10,620,821 (up 48% from 2014) .

There is 1 major shareholder listed for TEMPERLEY LIMITED with Temperley Holdings Limited owning the most shares by value.

Addresses

Registered address

Phoenix Brewery 13 Bramley Road
London
W10 6SZ

Trading address

6-7 Colville Mews
London
W11 2DA

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £335,480 £561,701 £504,611 £712,105 £319,158
Tangible net worth £-10,413,695 £-6,421,568 £-3,798,277 £1,581,357 £2,309,083
Current liabilities £16,816,723 £14,135,739 £11,590,435 £7,651,458 £3,484,363
Current assets £5,920,735 £6,577,229 £6,594,464 £8,062,747 £4,937,227
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.35 0.47 0.57 1.05 1.42
Efficiency ratios
Return on assets -0.60 -0.34 -0.69 -0.08 -0.22
Return on capital employed 0.38 0.41 1.43 -0.45 -0.53
Gearing ratios
Debt to equity ratio 101919.53 85711.69 70486.45 46648.90 21570.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -69.26 -57.13 -49.50 -10.53 -11.69

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