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TEM UK LIMITED

Company TypePrivate Limited
Company Number06727780
Incorporated2008-10-20
IndustryHospital activities

Not Verified

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Summary

TEM UK LIMITED was formed on the 20th October 2008 (filed on the 28th March 2017) , and are based in 2 Rivergreen Business Centre, Queens Meadow. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-794,895 on a turnover of £943,674 .

There is 1 major shareholder listed for TEM UK LIMITED with C A Casyso Ag owning the most shares by value.

Addresses

Registered address

2 Rivergreen Business Centre
Queens Meadow
Hartlepool
Cleveland
TS25 2DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £115,210 £41,961 £66,464 £74,808 £61,207
Tangible net worth £-292,623 £-778,934 £-730,809 £-479,602 £19,760
Current liabilities £668,024 £206,417 £142,261 £329,729 £310,677
Current assets £375,401 £386,651 £267,034 £240,762 £330,437
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 1.87 1.88 0.73 1.06
Efficiency ratios
Return on assets -2.12 - - - -
Return on capital employed 2.72 - - - -
Gearing ratios
Debt to equity ratio 0.52 1165587.00 997841.00 720369.00 310677.00
Equity ratio 3.41 0.00 0.00 0.00 0.00
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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