N/A

09864681

Financials

Accounts
Turnover
N/A
Cash
£200
Net Worth
£200
Credit Limit
Credit Score
Creditor Days
Employees
RFA Rating
Balance Sheet
Balance Sheet

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

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

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

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