MULTI-TEMP (UK) LIMITED

Company TypePrivate Limited
Company Number06190274
Incorporated2007-03-28
IndustryElectrical installation
Phone Number01543 577717

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Summary

MULTI-TEMP (UK) LIMITED was formed on the 28th March 2007 (filed on the 29th June 2017) , and are based in Staffordshire, Hemlock House Hemlock Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 6 major shareholders listed for MULTI-TEMP (UK) LIMITED with Trevor Forrester owning the most shares by value.

Addresses

Registered address

Hemlock House
Hyssop Close Hemlock Park
Cannock
Staffordshire
WS11 7FB

Trading address

Hemlock House Hemlock Park
Hyssop Close
Cannock
Staffordshire
WS11 7FB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £424,374 £141,370 £718,313 £93,726 £112
Tangible net worth £678,356 £543,897 £506,958 £384,951 £75,553
Current liabilities £3,307,959 £1,948,886 £2,289,919 £1,766,122 £1,580,522
Current assets £3,800,625 £2,322,149 £2,613,925 £1,969,349 £1,502,442
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.19 1.14 1.12 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 130.26 77.60 92.47 76.93 67.03
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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