THE NETWORK 2001 LIMITED

10768231
125 JOHN WILSON BUSINESS PARK CHESTFIELD WHITSTABLE CT5 3QT

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

Financials

Accounts
Turnover (Estimated)
35,000
Cash
N/A
Net Worth
N/A
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
Tangible Fixed Assets
Intangible Assets
Total Fixed Assets
Stocks
Trade Debtors
Cash
Misc Current Assets
Total Current Assets
Creditors Amounts Falling Due Within 1Yr
Total Assets Less Current Liabilities
Total Long Term Liabilities
Total Liabilities
Share Capital and Reserve
P&L Account Reserve
Revaluation Reserve
Shareholders Funds
Working Capital
Net Worth
Total Assets
Contingent Liabilities
Profit & Loss
Profit & Loss

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