TEMPLEMAN RETAILING AND VENDING LIMITED

Company TypePrivate Limited
Company Number06637798
Incorporated2008-07-03
IndustryOther service activities n.e.c.
Websitehttp://www.arvending.co.uk
Phone Number01698 740510

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Summary

TEMPLEMAN RETAILING AND VENDING LIMITED was formed on the 3rd July 2008 (filed on the 8th December 2017) , and are based in Lanarkshire, 9-11 Teal Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £444,370 on a turnover of £23,159,758 (down 43% from 2016) .

There is 1 major shareholder listed for TEMPLEMAN RETAILING AND VENDING LIMITED with Templeman Trading Limited owning the most shares by value.

Addresses

Registered address

Automatic Retailing (Vending) Lt
Earlsway
Gateshead
Tyne And Wear
NE11 0RQ

Trading addresses

9-11 Teal Court
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NN
Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0RQ
Suite 4a Phoenix House
Phoenix Crescent
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £955,353 £846,486 £1,269,106 £291,819 £210,034
Tangible net worth £3,697,491 £3,177,999 £2,321,417 £1,831,158 £1,591,666
Current liabilities £4,126,487 £3,855,004 £4,036,837 £1,834,410 £957,202
Current assets £5,043,569 £4,640,751 £4,342,276 £1,664,786 £1,080,376
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 1.20 1.08 0.91 1.13
Efficiency ratios
Return on assets 0.05 0.11 0.06 - -
Return on capital employed 0.14 0.28 0.20 - -
Gearing ratios
Debt to equity ratio 18735.40 16770.27 17486.70 8315.12 4783.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - 0.00 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 115.41 191.78 - - -

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Details of 1 mortgage available.

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Documents

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