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Cash
£593k
134.%
Net Worth
£611k
32.%
Total Current Assets
£2m
51.%
Total Current Liabilities
£2m
58.%
TEMPO INSULATION SERVICES LIMITED
Private limited with Share Capital
Company is dissolved
13 October 2008
43999 Other specialised construction activities n.e.c. -
Available to 31 Oct 2014. Next accounts due by 31 Jul 2016
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 ANDREW NICHOLAS DODDS | Director | ||
| MR JOHN GREGORY | Director | ||
| MR MICHAEL MARK BRYANT | Director | ||
| MR IAN JAMES FLATT | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Factor 21 (North) Limited; | OUTSTANDING | |||
| Debenture | Bibby Financial Services Limited (Security Trustee); | SATISFIED | ||
| Debenture | Bibby Financial Services Limited; | SATISFIED | ||
| Debenture | Finance Wales Investments (6) Limited | OUTSTANDING | ||
| Debenture | Aldermore Invoice Finance, A Division Of Aldermore Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £6,154.00 | £63.00 | £253,009.00 | £593,655.00 |
| Net Worth | £0.00 | £50,234.00 | £153,418.00 | £460,714.00 | £611,721.00 |
| Total Current Liabilities | £0.00 | £161,714.00 | £806,051.00 | £1,492,364.00 | £2,367,699.00 |
| Total Current Assets | £0.00 | £194,360.00 | £945,339.00 | £1,859,105.00 | £2,810,357.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £11,695,335 | £6,386,686 | - | - | - |
| Cost of Sales | £7,959,870 | £4,714,312 | - | - | - |
| Gross Profit | £3,735,465 | £1,672,374 | - | - | - |
| Wages & Salaries | £2,565,586 | £1,732,881 | - | - | - |
| Directors Emoluments | £104,341 | £95,000 | - | - | - |
| Operating Profit | £1,156,183 | £444,688 | - | - | - |
| Depreciation | £110,002 | £22,177 | £29,363 | £25,013 | - |
| Audit Fees | £6,500 | - | - | - | - |
| Interest Payments | £14,276 | £2,456 | - | - | - |
| Pre Tax Profit | £1,141,907 | £442,232 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £899,687 | £344,097 | - | - | - |
| Dividends Payable | £748,680 | £36,800 | - | - | - |
| Retained Profit | £151,007 | £307,297 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £348,998 | £166,564 | £14,130 | £42,366 | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £348,998 | £166,564 | £14,130 | £42,366 | - |
| Stock | £780,697 | £296,511 | £237,523 | £13,361 | - |
| Trade Debtors | £1,242,194 | £1,266,299 | £707,753 | £174,845 | - |
| Cash | £593,655 | £253,009 | £63 | £6,154 | - |
| Other Debtors | £193,811 | £43,286 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £2,810,357 | £1,859,105 | £945,339 | £194,360 | - |
| Trade Creditors | £874,580 | £626,418 | £806,051 | £161,714 | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £116,063 | £158,835 | - | - | - |
| Miscellaneous Current Liabilities | £1,377,056 | £707,111 | - | - | - |
| Total Current Liabilities | £2,367,699 | £1,492,364 | £806,051 | £161,714 | - |
| Bank Loans And Overdrafts And LTL | £179,935 | £72,591 | - | £24,778 | - |
| Other Long Term Finance | £124,948 | £52,060 | - | - | - |
| Total Long Term Finance | £179,935 | £72,591 | - | £24,778 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £80 | £80 | £80 | £100 | - |
| P & L Account Reserve | £611,621 | £460,614 | £153,318 | £50,134 | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £20 | £20 | £20 | - | - |
| Shareholder Funds | £611,721 | £460,714 | £153,418 | £50,234 | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £611,721 | £460,714 | £153,418 | £50,234 | £0 |
| Working Capital | £442,658 | £366,741 | £139,288 | £32,646 | £0 |
| Total Assets | £3,159,355 | £2,025,669 | £959,469 | £236,726 | £0 |
| Total Liabilities | £2,547,634 | £1,564,955 | £806,051 | £186,492 | £0 |
| Net Assets | £611,721 | £460,714 | £153,418 | £50,234 | £0 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | £1,039,450 | £242,710 | - | - | - |
| Net Cash Flow Before Financing | £375,167 | £67,014 | - | - | - |
| Net Cash Flow From Financing | - | £188,912 | - | - | - |
| Increase In Cash | £340,646 | £255,926 | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £791,656 | £533,305 | £153,418 | £75,012 | £0 |
| Number Of Employees | 101 | 88 | - | - | - |
| Auditors | THOMPSON WRIGHT LIMITED | THOMPSON WRIGHT LIMITED | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 9.76 | 6.92 | - | - | - |
| Current Ratio | 1.19 | 1.25 | 1.17 | 1.2 | - |
| sales Networking Capital | 26.42 | 17.41 | - | - | - |
| Gearing | 29.4 | 15.8 | 0 | 49.3 | - |
| Equity In % | 19.4 | 22.7 | 16 | 21.2 | - |
| Creditor Days | 27.22 | 35.7 | - | - | - |
| Liquidity/Acid Test | 0.85 | 1.04 | 0.87 | 1.11 | - |
| Return on Capital Employed % | 144.24 | 82.92 | - | - | - |
| Return on Total Assets Employed % | 36.14 | 21.83 | - | - | - |
| Current Debt Ratio | 3.87 | 3.23 | 5.25 | 3.21 | - |
| Total Debt Ratio | 4.16 | 3.39 | 5.25 | 3.71 | - |
| Stock Turnover Ratio % | 6.67 | 4.64 | - | - | - |
| Return on Net Assets Employed % | 186.67 | 95.98 | - | - | - |