TEMPLE FINANCE LIMITED

Company TypePrivate Limited
Company Number05671852
Incorporated2006-01-11
IndustryOther retail sale in non-specialised stores

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Summary

TEMPLE FINANCE LIMITED was formed on the 11th January 2006 (filed on the 21st December 2017) , and are based in Coleshill Manor Office Campus, Coleshill Manor Office Campus, S. They are currently rated C and are considered to represent a below 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 1st January 2018.

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.

Addresses

Registered address

Coleshill Manor Office Campus
Coleshill Manor Office Campus, S
Birmingham
West Midlands
B46 1DL

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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Details of 7 mortgages available.

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Documents

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