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TEMPLE FINANCE LIMITED

Company TypePrivate Limited
Company Number05671852
Incorporated2006-01-11
IndustryOther retail sale in non-specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMPLE FINANCE LIMITED was formed on the 11th January 2006 (filed on the 8th July 2015) , 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 17th July 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 £7,183,269 on a turnover of £43,882,566 (up 235% from 2014) .

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

31st March 2015 31st March 2014 31st March 2013 31st March 2012 3rd April 2011
Cash £1,184,611 £1,359,729 £887,447 £990,913 £745,441
Tangible net worth £-15,725,072 £-22,908,341 £-25,055,374 £-28,268,968 £-23,907,872
Current liabilities £6,196,802 £9,234,706 £17,396,205 £8,487,489 £4,463,260
Current assets £87,558,203 £91,252,239 £85,329,405 £65,237,310 £46,352,800
31st March 2015 31st March 2014 31st March 2013 31st March 2012 3rd April 2011
Solvency ratios
Current ratio 14.13 9.88 4.91 7.69 10.39
Efficiency ratios
Return on assets 0.08 0.02 0.04 -0.07 -0.10
Return on capital employed 0.10 0.03 -0.01 -0.08 -0.11
Gearing ratios
Debt to equity ratio 103286802.00 114164706.00 110386205.00 93506279.00 70260670.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.11 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -32875.01

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Details of 2 mortgages available.

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