Directors and Secretary details
(Please not that clicking a surname below will dispaly a list of current and past directorships and that you will be charged an extra fee for clicking on any surname.)
No charges registered |
Profit & Loss Extracts | ||||
No. of Months: | 12 | 12 | ||
Period Ending: | 30/04/2016 | 30/04/2015 | ||
Consolidated: | No | No | ||
Turnover: | N/K | N/K | ||
Interest Paid: | N/K | N/K | ||
Exports: | N/K | N/K | ||
Dividends: | N/K | N/K | ||
Directors Fees: | N/K | N/K | ||
Wages: | N/K | N/K | ||
Profit Before Tax: | N/K | N/K | ||
Profit After Tax: | N/K | N/K |
Balance Sheet Extracts | ||||
No. of months: | 12 | 12 | ||
Period Ending: | 30/04/2016 | 30/04/2015 | ||
Tangible Fixed Assets: | N/K | N/K | ||
Intangible Assets: | N/K | N/K | ||
Investments: | N/K | N/K | ||
Total Fixed Assets: | N/K | N/K | ||
Stock: | N/K | N/K | ||
Trade Debtors: | N/K | N/K | ||
Cash & Equivalent: | N/K | N/K | ||
Inter Company Balances: | N/K | N/K | ||
Total Current Assets: | 200.00 | 200.00 | ||
Total Assets: | 200.00 | 200.00 | ||
Trade Creditors: | N/K | N/K | ||
Overdrafts: | 0.00 | 0.00 | ||
ShortTerm Loans: | 0.00 | 0.00 | ||
Inter Company Balances: | N/K | N/K | ||
Total Current Liabilities: | N/K | N/K | ||
Net Current Assets: | 200.00 | 200.00 | ||
Long Term Borrowings: | 0.00 | 0.00 | ||
Other L.T. Liabilities: | 0.00 | 0.00 | ||
Total L.T. Liabilities: | 0.00 | 0.00 | ||
Paid Up Equity: | 200.00 | 200.00 | ||
Reserves: | 0.00 | 0.00 | ||
Shareholders Funds: | 200.00 | 200.00 | ||
Credit Limit: | 0.00 | 0.00 | ||
Number of Employees: | N/K | N/K | ||
Key Ratios | ||||
No. of Months: | 12 | 12 | ||
Period Ending: | 30/04/2016 | 30/04/2015 | ||
Profit Margin: | N/K | N/K | ||
Profit/Captial Employed: | 0.00 | 0.00 | ||
Profit/Assets: | 0.00 | 0.00 | ||
Current Debt: | 0.00 | 0.00 | ||
Total Debt: | 0.00 | 0.00 | ||
Long Term Debt: | 0.00 | 0.00 | ||
Current Ratio: | N/K | N/K | ||
Liquidity Ratio: | N/K | N/K | ||
Stock/Turnover: | N/K | N/K | ||
Collection Period: | N/K | N/K | ||
Creditor Days: | N/K | N/K | ||
Gearing (%): | 0.00 | 0.00 | ||
Interest Coverage: | N/K | N/K | ||
Credit Gearing: | N/K | N/K | ||
Indicator Ratio: | N/K | N/K |
Industry Comparison/Average: | Latest | Previous | Previous | Previous |
Scale: | M | M | M | M |
Turnover: | 10.06 | 10.66 | 8.40 | 8.10 |
Profit Before Tax: | 0.53 | 0.42 | 0.45 | 0.74 |
Debtors: | 1.09 | 0.67 | 0.90 | 0.68 |
Total Assets: | 15.77 | 31.39 | 18.86 | 18.22 |
Shareholders Funds: | 4.39 | 15.33 | 5.34 | 5.89 |
Profit Margin (%): | 5.27 | 3.94 | 5.36 | 9.14 |
Liquidity Ratio: | 1.02 | 1.04 | 1.04 | 0.71 |
Collection Period: | 39.55 | 22.94 | 39.11 | 30.64 |
Stock/Turnover: | 9.23 | 19.74 | 8.75 | 14.21 |
Creditor Days: | 45.72 | 80.81 | 36.93 | 25.69 |
Solvency Ratio (%): | 27.84 | 48.84 | 28.31 | 32.33 |
Gearing (%): | 128.25 | 46.90 | 134.46 | 84.89 |