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TEMPLE MILL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04267032
Incorporated2001-08-08
IndustryManufacture of metal structures and parts of structures
Phone Number01623 741720

Not Verified

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Summary

TEMPLE MILL ENGINEERING LIMITED was formed on the 8th August 2001 (filed on the 20th May 2016) , and are based in Nottinghamshire, 2 Blacksmith Way,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for TEMPLE MILL ENGINEERING LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

12-14 Percy Street
Rotherham
South Yorkshire
S65 1ED

Trading address

2 Blacksmith Way,
Mansfield
Nottinghamshire
NG20 8FR

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £210,777 £1,104 £1,188 £1,096 £289,813
Tangible net worth £158,888 £141,602 £106,090 £130,762 £124,700
Current liabilities £1,097,549 £1,113,552 £1,401,808 £1,390,775 £1,081,329
Current assets £1,259,159 £1,269,114 £1,332,575 £1,299,338 £987,100
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.15 1.14 0.95 0.93 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 11308.39 11636.02 14474.48 13915.55 10820.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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