TEMPLE FINANCE LIMITED

Company Type	Private Limited
Company Number	05671852
Incorporated	2006-01-11
Industry	Other 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. 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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