CADENT GAS LIMITED

10080864
CADENT, PILOT WAY ANSTY COVENTRY CV7 9JU

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Summary Financials Detrimental Data People & Contacts Control & Ownership Documents Monitor

Financials

Accounts
Turnover
N/A
Cash
£29M
38.1%
Net Worth
£2.32B
2.69%
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
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
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
Cashflow

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