KNITWEAR DIRECT (SCOTLAND) LIMITED | Full Company Profile

Financials

Accounts

Turnover

£0

Cash

£32,230

58.06%

Net Worth

£-252,297

141.3%

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

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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

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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

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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

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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