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TEMPLE FINANCE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05671852 |
| Incorporated | 2006-01-11 |
| Industry | Other retail sale in non-specialised stores |
Not Verified
Claim this BusinessSummary
TEMPLE FINANCE LIMITED was formed on the 11th January 2006 (filed on the 21st December 2016) , and are based in Coleshill Manor Office Campus, Coleshill Manor Office Campus, S. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 3rd March 2017.
In 2016, they made a post-tax profit of £-10,023,975 on a turnover of £38,970,469 (down 240% from 2015) .
There is 1 major shareholder listed for TEMPLE FINANCE LIMITED with Temple Retail Ltd owning the most shares by value.
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Registered address
Financials
| 26th March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £1,165,037 | £1,184,611 | £1,359,729 | £887,447 | £990,913 |
| Tangible net worth | £36,954,517 | £-15,725,072 | £-22,908,341 | £-25,055,374 | £-28,268,968 |
| Current liabilities | £5,255,991 | £6,196,802 | £9,234,706 | £17,396,205 | £8,487,489 |
| Current assets | £74,285,256 | £87,558,203 | £91,252,239 | £85,329,405 | £65,237,310 |
| 26th March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 14.13 | 14.13 | 9.88 | 4.91 | 7.69 |
| Efficiency ratios | |||||
| Return on assets | -0.13 | 0.08 | 0.02 | 0.04 | -0.07 |
| Return on capital employed | -0.11 | 0.10 | 0.03 | -0.01 | -0.08 |
| Gearing ratios | |||||
| Debt to equity ratio | 1.87 | 103286802.00 | 114164706.00 | 110386205.00 | 93506279.00 |
| Equity ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.12 | 0.11 | 0.11 | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -3.70 | - | - | - | - |
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