Is this your business? Claim it today and take control of your Business Credit Rating.

TEMA ENGINEERING LIMITED

Company TypePrivate Limited
Company Number05458142
Incorporated2005-05-20
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number029 20344556
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

TEMA ENGINEERING LIMITED was formed on the 20th May 2005 (filed on the 17th December 2015) , and are based in South Glamorgan, Coleridge Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £722,942 on a turnover of £11,908,961 (up 177% from 2014) .

There is 1 major shareholder listed for TEMA ENGINEERING LIMITED with Penarth Industrial Services Limited owning the most shares by value.

Addresses

Registered address

Coleridge Road
Leckwith Industrial Road
Cardiff
CF11 8BT

Trading addresses

Coleridge Rd,
Cardiff
South Glamorgan
CF11 8BT
Unit 14,
Curran Rd
Cardiff
South Glamorgan
CF10 5DF
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £881,548 £98,024 £168 £33,074 £489,999
Tangible net worth £667,657 £444,715 £183,338 £338,709 £283,478
Current liabilities £2,396,800 £1,436,334 £915,766 £1,420,099 £1,441,477
Current assets £2,876,873 £1,707,631 £891,811 £1,506,102 £1,447,213
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.19 0.97 1.06 1.00
Efficiency ratios
Return on assets 0.23 0.13 - 0.03 0.02
Return on capital employed 1.21 0.64 - 0.17 0.13
Gearing ratios
Debt to equity ratio 2468650.00 1526984.00 941596.00 1464979.00 1537287.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 434.34 169.23 - 16527.00 -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon