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Cash
£11k
46.%
Net Worth
£8k
20.%
Total Current Assets
£11k
%
Total Current Liabilities
£2k
35.%
TEMPLE BROTHERS LIMITED
Private limited with Share Capital
Company is dissolved
24 December 1957
82990 Other business support service activities n.e.c. - Textile agents.
Available to 31 Jan 2016. Next accounts due by 31 Oct 2017
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR RICHARD CHARLES TEMPLE | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £8,126.00 | £7,675.00 | £5,615.00 | £17,741.00 | £7,851.00 | £11,472.00 |
| Net Worth | £10,727.00 | £6,622.00 | £7,037.00 | £14,280.00 | £7,441.00 | £8,940.00 |
| Total Current Liabilities | £6,021.00 | £7,948.00 | £4,438.00 | £5,970.00 | £4,274.00 | £2,751.00 |
| Total Current Assets | £8,648.00 | £7,849.00 | £6,970.00 | £17,878.00 | £9,824.00 | £11,691.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - |
| Depreciation | - | £960 | £2,133 | £2,216 | £1,705 | £1,746 |
| Audit Fees | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - |
| Export | - | - | - | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | - | £1,891 | £2,372 | £4,505 | £6,721 | £8,100 |
| Intangible Assets | - | - | - | - | - | - |
| Total Fixed Assets | - | £1,891 | £2,372 | £4,505 | £6,721 | £8,100 |
| Stock | - | - | - | - | - | - |
| Trade Debtors | £219 | £1,973 | £137 | £1,355 | £174 | £522 |
| Cash | £11,472 | £7,851 | £17,741 | £5,615 | £7,675 | £8,126 |
| Other Debtors | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - |
| Total Current Assets | £11,691 | £9,824 | £17,878 | £6,970 | £7,849 | £8,648 |
| Trade Creditors | £2,751 | £4,274 | £5,970 | £4,438 | £7,948 | £6,021 |
| Bank Loans And Overdrafts | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - |
| Total Current Liabilities | £2,751 | £4,274 | £5,970 | £4,438 | £7,948 | £6,021 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| P & L Account Reserve | £3,940 | £2,441 | £9,280 | £2,037 | £1,622 | £5,727 |
| Revaluation Reserve | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - |
| Shareholder Funds | £8,940 | £7,441 | £14,280 | £7,037 | £6,622 | £10,727 |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £8,940 | £7,441 | £14,280 | £7,037 | £6,622 | £10,727 |
| Working Capital | £8,940 | £5,550 | £11,908 | £2,532 | £-99 | £2,627 |
| Total Assets | £11,691 | £11,715 | £20,250 | £11,475 | £14,570 | £16,748 |
| Total Liabilities | £2,751 | £4,274 | £5,970 | £4,438 | £7,948 | £6,021 |
| Net Assets | £8,940 | £7,441 | £14,280 | £7,037 | £6,622 | £10,727 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £8,940 | £7,441 | £14,280 | £7,037 | £6,622 | £10,727 |
| Number Of Employees | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - |
| Current Ratio | 4.25 | 2.3 | 2.99 | 1.57 | 0.99 | 1.44 |
| sales Networking Capital | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 76.5 | 63.5 | 70.5 | 61.3 | 45.4 | 64 |
| Creditor Days | - | - | - | - | - | - |
| Liquidity/Acid Test | 4.24 | 2.29 | 2.99 | 1.57 | 0.98 | 1.43 |
| Return on Capital Employed % | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - |
| Current Debt Ratio | 0.3 | 0.57 | 0.41 | 0.63 | 1.2 | 0.56 |
| Total Debt Ratio | 0.3 | 0.57 | 0.41 | 0.63 | 1.2 | 0.56 |
| Stock Turnover Ratio % | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - |