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

Accounts

2016 2017 2018
Turnover - £0 £0
Cash £0 £727k £2.68m
Increase in Cash - £615k £1.96m

Profit & Loss

2016 2017 2018
Audit Fees £0 £0 £55k
Cost of Sales - - -
Depreciation £0 £1k £12k
Directors Emoluments - £189k £222k
Dividends - - -
Export - £0 £0
Gross Profit - - -
Interest Payments - £0 £0
Operating Profit - £-525k £-1.3m
Pretax Profit - £-525k £-1.33m
Profit after Tax - £-504k £-1.17m
Retained Profit - £-504k £-1.17m
Taxation - £21k £164k
Turnover - £0 £0
Wages & Salaries - £227k £557k

Balance Sheet

2016 2017 2018
Intangible Assets £0 £3k £93k
Bank Loans & Overdrafts £0 £0 £0
Cash £0 £727k £2.68m
Miscellaneous Current Assets £0 £0 £0
Miscellaneous Current Liabilities £0 £71k £169k
Other Debtors £0 £2k £186k
Other Long Term Finance £0 £0 £0
Other Short Term Finance £0 £13k £39k
Stock £0 £0 £0
Tangible Accounts £2.91k £22k £39k
Total Current Assets £115.96k £729k £2.87m
Total Current Liabilities £15.02k £84k £208k
Total Fixed Assets £2.91k £25k £132k
Total Long Term Finance £0 £0 £0
Trade Creditors £15.02k £0 £0
Trade Debtors £115.96k £0 £0

Capital & Reserves

2016 2017 2018
Profit & Loss Account Reserve £103.85k £-654k £-1.82m
Called up share capital £0 £1.32m £4.61m
Revaluation Reserve £0 £0 £0
Shareholder Funds £103.85k £670k £2.79m
Sundry Reserves £0 £0 £3k

Cash

2016 2017 2018
Increase in Cash - £615k £1.96m
Net Cash Flow Before Financing £0 £-445k £-1.32m
Net Cash Flow From Financing - £1.06m £3.28m
Net Cash Flow From Operations - £-434k £-1.19m

Other Financials

2016 2017 2018
Net Assets £103.85k £670k £2.79m
Net Worth £103.85k £667k £2.7m
Total Assets £118.87k £754k £3m
Total Liabilities £15.02k £84k £208k
Working Capital £100.94k £645k £2.66m

Ratios

2016 2017 2018
Creditor Days 0% 0% 0%
Current Debt Ratio 0.14% 0.12% 0.07%
Current Ratio 7.72% 8.68% 13.8%
Debtor Days 0% 0% 0%
Equity In Percentage 87.4% 89.2% 96%
Gearing 0% 0% 0%
Liquidity Ratio Or Acid Test 7.72% 8.67% 13.79%
Pre Tax Profit Margin 0% 0% 0%
Return On Capital Employed 0% -78.35% -47.56%
Return On Net Assets Employed 0% -78.35% -47.56%
Return On Total Assets Employed 0% -69.62% -44.27%
Sales Or Net Working Capital 0% 0% 0%
Stock Turnover Ratio 0% 0% 0%
Total Debt Ratio 0.14% 0.12% 0.07%