TIME DMG STEELWORKERS LIMITED

10224622
CVR GLOBAL LLP SECOND FLOOR 3 BRINDLEYPLACE BIRMINGHAM B1 2JB

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

Financials

Accounts
Turnover (Estimated)
1.43M
Cash
£1,187
33.01%
Net Worth
£-100,703
117.39%
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
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Hidden Weeks
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Intangible Assets Hidden Hidden
Total Fixed Assets Hidden Hidden
Stocks Hidden Hidden
Trade Debtors Hidden Hidden
Cash Hidden Hidden
Misc Current Assets Hidden Hidden
Total Current Assets Hidden Hidden
Creditors Amounts Falling Due Within 1Yr Hidden Hidden
Total Assets Less Current Liabilities Hidden Hidden
Total Long Term Liabilities Hidden Hidden
Total Liabilities Hidden Hidden
Share Capital and Reserve Hidden Hidden
P&L Account Reserve Hidden Hidden
Revaluation Reserve Hidden Hidden
Shareholders Funds Hidden Hidden
Working Capital Hidden Hidden
Net Worth Hidden Hidden
Total Assets Hidden Hidden
Contingent Liabilities Hidden Hidden
Profit & Loss
Profit & Loss

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Period Ended
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Hidden Weeks
Consolidated Hidden Hidden
Turnover Hidden Hidden
Cost of Sales Hidden Hidden
Gross Profit Hidden Hidden
Operating Profit Hidden Hidden
Non-Trading Income Hidden Hidden
Interest Payable Hidden Hidden
Pre-Tax Profit Hidden Hidden
Taxation Hidden Hidden
Post-Tax Profit Hidden Hidden
Dividends Hidden Hidden
Retained Profit Hidden Hidden
Value Added Hidden Hidden
Audit Fee Hidden Hidden
Non-Audit Fee Hidden Hidden
Employees Hidden Hidden
Cashflow
Cashflow

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Period Ended
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Hidden Weeks
Consolidated Hidden Hidden
Net From Operating Activities Hidden Hidden
Net From Return Investment Servicing Hidden Hidden
Net Before Financing Hidden Hidden
Net From Financing Hidden Hidden
Increase in Cash Hidden Hidden
Ratio Analysis
Ratio Analysis

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