RECORD SURE LIMITED | Full Company Profile

Financials

Accounts

Turnover (Estimated)

2.04M

Cash

£160,162

25.07%

Net Worth

£-5,094,601

12.91%

Credit Limit

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Credit Score

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Creditor Days

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Employees

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RFA Rating

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Balance Sheet

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Period Ended No. Of Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks
Tangible Fixed Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Intangible Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Total Fixed Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Stocks	Hidden	Hidden	Hidden	Hidden	Hidden
Trade Debtors	Hidden	Hidden	Hidden	Hidden	Hidden
Cash	Hidden	Hidden	Hidden	Hidden	Hidden
Misc Current Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Total Current Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Creditors Amounts Falling Due Within 1Yr	Hidden	Hidden	Hidden	Hidden	Hidden
Total Assets Less Current Liabilities	Hidden	Hidden	Hidden	Hidden	Hidden
Total Long Term Liabilities	Hidden	Hidden	Hidden	Hidden	Hidden
Total Liabilities	Hidden	Hidden	Hidden	Hidden	Hidden
Share Capital and Reserve	Hidden	Hidden	Hidden	Hidden	Hidden
P&L Account Reserve	Hidden	Hidden	Hidden	Hidden	Hidden
Revaluation Reserve	Hidden	Hidden	Hidden	Hidden	Hidden
Shareholders Funds	Hidden	Hidden	Hidden	Hidden	Hidden
Working Capital	Hidden	Hidden	Hidden	Hidden	Hidden
Net Worth	Hidden	Hidden	Hidden	Hidden	Hidden
Total Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Contingent Liabilities	Hidden	Hidden	Hidden	Hidden	Hidden

Profit & Loss

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Period Ended No. Of Weeks
Consolidated
Turnover
Cost of Sales
Gross Profit
Operating Profit
Non-Trading Income
Interest Payable
Pre-Tax Profit
Taxation
Post-Tax Profit
Dividends
Retained Profit
Value Added
Audit Fee
Non-Audit Fee
Employees

Cashflow

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Period Ended No. Of Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks	Hidden Hidden Weeks
Consolidated	Hidden	Hidden	Hidden	Hidden	Hidden
Net From Operating Activities	Hidden	Hidden	Hidden	Hidden	Hidden
Net From Return Investment Servicing	Hidden	Hidden	Hidden	Hidden	Hidden
Net Before Financing	Hidden	Hidden	Hidden	Hidden	Hidden
Net From Financing	Hidden	Hidden	Hidden	Hidden	Hidden
Increase in Cash	Hidden	Hidden	Hidden	Hidden	Hidden

Ratio Analysis

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Period Ended	Hidden	Hidden	Hidden	Hidden	Hidden
Ability to Pay
Liquidity Ratio	Hidden	Hidden	Hidden	Hidden	Hidden
Profit/ Capital Employed (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Current Ratio	Hidden	Hidden	Hidden	Hidden	Hidden
Profit/ Sales (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Interest/ Pre-Interest Profit (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Performance
Profit Total Assets (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Profit/ Shareholders' Funds (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Turnover
Turnover Total Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Turnover Fixed Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Working Capital Turnover	Hidden	Hidden	Hidden	Hidden	Hidden
Wages/ Sales (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Profit Per Employee	Hidden	Hidden	Hidden	Hidden	Hidden
Sales Per Employee	Hidden	Hidden	Hidden	Hidden	Hidden
Capital Employed Per Employee	Hidden	Hidden	Hidden	Hidden	Hidden
Total Fixed Assets Per Employee	Hidden	Hidden	Hidden	Hidden	Hidden
Total Assets Per Employee	Hidden	Hidden	Hidden	Hidden	Hidden
Gearing
Total Debt/ Net Worth (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Shareholders' Funds/ Total Assets (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Long Term Debt/ Net Worth (%)	Hidden	Hidden	Hidden	Hidden	Hidden
Total Debt/ Working Capital	Hidden	Hidden	Hidden	Hidden	Hidden
Average Employee Renumeration	Hidden	Hidden	Hidden	Hidden	Hidden
Creditors/Debtors
Creditors/ Debtors	Hidden	Hidden	Hidden	Hidden	Hidden
Debtors/ Total Assets	Hidden	Hidden	Hidden	Hidden	Hidden
Current Liabilities/ Stocks	Hidden	Hidden	Hidden	Hidden	Hidden
Exports/ Sales	Hidden	Hidden	Hidden	Hidden	Hidden
Sales/ Audit Fees:	Hidden	Hidden	Hidden	Hidden	Hidden
Total Assets/ Audit Fees	Hidden	Hidden	Hidden	Hidden	Hidden