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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 (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

TEMA ENGINEERING LIMITED was formed on the 20th May 2005 (filed on the 23rd December 2016) , and are based in South Glamorgan, Unit 14,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th January 2017.

In 2016, they made a post-tax profit of £33,035 on a turnover of £5,224,688 (down 95% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £93,940 £881,548 £98,024 £168 £33,074
Tangible net worth £700,692 £667,657 £444,715 £183,338 £338,709
Current liabilities £909,951 £2,396,800 £1,436,334 £915,766 £1,420,099
Current assets £1,404,847 £2,876,873 £1,707,631 £891,811 £1,506,102
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 1.20 1.19 0.97 1.06
Efficiency ratios
Return on assets 0.02 0.23 0.13 - 0.03
Return on capital employed 0.06 1.21 0.64 - 0.17
Gearing ratios
Debt to equity ratio 959741.00 2468650.00 1526984.00 941596.00 1464979.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.03 - 0.01
Other ratios
Debtor days - - - - -
Interest cover 20.33 434.34 169.23 - 16527.00

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Details of 2 mortgages available.

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