S. FLITWICK MANOR OPCO LIMITED

FC038804
22 GRENVILLE STREET ST HELIER JERSEY JE4 8PX

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Summary Detrimental Data People & Contacts Control & Ownership Documents Monitor

Financials

Accounts
Turnover
N/A
Cash
£62,000
Net Worth
£-84,000
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
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
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
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