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TEMPERLEY LIMITED

Company TypePrivate Limited
Company Number04038659
Incorporated2000-07-21
IndustryWholesale of clothing and footwear
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPERLEY LIMITED was formed on the 21st July 2000 (filed on the 4th March 2016) , and are based in Phoenix Brewery 13 Bramley Road, London. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-2,623,291 on a turnover of £11,960,713 (down 51% from 2013) .

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

Financials

31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Cash £561,701 £504,611 £712,105 £319,158 £210,296
Tangible net worth £-6,421,568 £-3,798,277 £1,581,357 £2,309,083 £4,791,663
Current liabilities £14,135,739 £11,590,435 £7,651,458 £3,484,363 £2,801,744
Current assets £6,577,229 £6,594,464 £8,062,747 £4,937,227 £6,431,026
31st December 2014 31st December 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.47 0.57 1.05 1.42 2.30
Efficiency ratios
Return on assets -0.34 -0.69 -0.08 -0.22 0.05
Return on capital employed 0.41 1.43 -0.45 -0.53 0.08
Gearing ratios
Debt to equity ratio 85711.69 70486.45 46648.90 21570.56 17485.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -57.13 -49.50 -10.53 -11.69 6.38

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