POCKET LIVING HEIGHTS BORROWER LIMITED

13921134
10 SOUTHAMPTON STREET LONDON ENGLAND WC2E 7HA

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

Financials

Accounts
Turnover (Estimated)
5.48M
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
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		 Hidden
Hidden Weeks		 Hidden
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
Turnover Fixed Assets Hidden Hidden
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
Total Fixed Assets Per Employee Hidden Hidden
Total Assets Per Employee Hidden Hidden
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