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TEMCOUK FACILITY SERVICES LIMITED

Company TypePrivate Limited
Company Number06040907
Incorporated2007-01-03
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TEMCOUK FACILITY SERVICES LIMITED was formed on the 3rd January 2007 (filed on the 29th February 2016) , and are based in Devonshire House, 60 Goswell Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £67,560 on a turnover of £5,511,181 .

There is 1 major shareholder listed for TEMCOUK FACILITY SERVICES LIMITED with Temco Europe Holdings Nv owning the most shares by value.

Addresses

Registered address

Devonshire House
60 Goswell Road
London
EC1M 7AD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £313,635 £440,233 £303,706 £365,259 £473,496
Tangible net worth £467,384 £399,824 £386,794 £367,969 £358,892
Current liabilities £735,460 £781,210 £671,441 £538,720 £561,162
Current assets £1,418,451 £1,472,607 £1,104,756 £1,006,138 £1,154,413
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.93 1.89 1.65 1.87 2.06
Efficiency ratios
Return on assets 0.05 - 0.02 0.01 0.05
Return on capital employed 0.12 - 0.05 0.02 0.12
Gearing ratios
Debt to equity ratio 1014070.00 1141360.00 782651.00 677930.00 837972.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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