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Elite Training Experience (ETE) aims to become the leading provider of warm weather triathlon training camps. In the UK alone there are 140,000 athletes participating in triathlons, a fast-growth market worth over £400 million. Incorporated early 2016, the business is already generating revenue.

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Financial data drawn from last filed accounts don't necessarily reflect current trading activity. Financials provided by Company Check.

Accounts

2017 2018
Turnover - -
Cash £6.51k £12.42k
Increase in Cash - -

Profit & Loss

2017 2018
Audit Fees £0 £0
Cost of Sales - -
Depreciation £0 £0
Directors Emoluments - -
Dividends - -
Export - -
Gross Profit - -
Interest Payments - -
Operating Profit - -
Pretax Profit - -
Profit after Tax - -
Retained Profit - -
Taxation - -
Turnover - -
Wages & Salaries - -

Balance Sheet

2017 2018
Intangible Assets £6.75k £6.59k
Bank Loans & Overdrafts £4.62k £4.91k
Cash £6.51k £12.42k
Miscellaneous Current Assets £0 £0
Miscellaneous Current Liabilities £40.05k £86.68k
Other Debtors £6.75k £62.62k
Other Long Term Finance £0 £0
Other Short Term Finance £0 £0
Stock £0 £2.5k
Tangible Accounts £0 £0
Total Current Assets £13.26k £90.7k
Total Current Liabilities £60.55k £103.9k
Total Fixed Assets £6.75k £6.59k
Total Long Term Finance £17.09k £12.18k
Trade Creditors £15.87k £12.31k
Trade Debtors £0 £13.16k

Capital & Reserves

2017 2018
Profit & Loss Account Reserve £-58.12k £-162.55k
Called up share capital £500 £1.12k
Revaluation Reserve £0 £0
Shareholder Funds £-57.62k £-18.79k
Sundry Reserves £0 £142.64k

Cash

2017 2018
Increase in Cash - -
Net Cash Flow Before Financing £0 £0
Net Cash Flow From Financing - -
Net Cash Flow From Operations - -

Other Financials

2017 2018
Net Assets £-57.62k £-18.79k
Net Worth £-64.37k £-25.38k
Total Assets £20.02k £97.29k
Total Liabilities £77.63k £116.08k
Working Capital £-47.28k £-13.21k

Ratios

2017 2018
Creditor Days 0% 0%
Current Debt Ratio -1.05% -5.52%
Current Ratio 0.22% 0.87%
Debtor Days 0% 0%
Equity In Percentage -434.4% -20.7%
Gearing -37.7% -90.9%
Liquidity Ratio Or Acid Test 0.21% 0.84%
Pre Tax Profit Margin 0% 0%
Return On Capital Employed 0% 0%
Return On Net Assets Employed 0% 0%
Return On Total Assets Employed 0% 0%
Sales Or Net Working Capital 0% 0%
Stock Turnover Ratio 0% 0%
Total Debt Ratio -1.34% -6.17%