TEMPLE MILL FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number04297069
Incorporated2001-10-02
IndustryManufacture of metal structures and parts of structures
Phone Number01623 741720

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Summary

TEMPLE MILL FABRICATIONS LIMITED was formed on the 2nd October 2001 (filed on the 10th May 2017) , and are based in Nottinghamshire, 2 Blacksmith Way,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for TEMPLE MILL FABRICATIONS LIMITED with John Julian Wright and Eric Wright 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £127,666 £131 £30,860 £130 £129
Tangible net worth £877,709 £690,018 £588,338 £314,680 £297,873
Current liabilities £391,037 £511,984 £621,414 £516,952 £539,060
Current assets £523,220 £302,687 £355,471 £353,649 £386,527
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 0.59 0.57 0.68 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 466378.50 448342.00 532222.00 460926.00 498120.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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