Vulpine, which creates cycling clothing for your life on and off the bike, offering beautifully detailed style and performance, to wear anywhere, is in administration.

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

Accounts

2011 2012 2013 2014 2015 2016
Turnover - - - - - -
Cash £2.91k £28.89k £82.58k £200.82k £44.79k £160.59k
Increase in Cash - - - - - -

Profit & Loss

2011 2012 2013 2014 2015 2016
Audit Fees £0 £0 £0 £0 £0 £0
Cost of Sales - - - - - -
Depreciation £0 £872 £4.87k £6.21k £23.23k £15.25k
Directors Emoluments - - - - - -
Dividends - - - - - -
Export - - - - - -
Gross Profit - - - - - -
Interest Payments - - - - - -
Operating Profit - - - - - -
Pretax Profit - - - - - -
Profit after Tax - - - - - -
Retained Profit - - - - - -
Taxation - - - - - -
Turnover - - - - - -
Wages & Salaries - - - - - -

Balance Sheet

2011 2012 2013 2014 2015 2016
Intangible Assets £0 £19.51k £5.91k £3.94k £1.97k £0
Bank Loans & Overdrafts £0 £0 £0 £0 £0 £0
Cash £2.91k £28.89k £82.58k £200.82k £44.79k £160.59k
Miscellaneous Current Assets £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0 £0
Other Debtors £0 £0 £0 £0 £0 £0
Other Long Term Finance £0 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Stock £0 £64.95k £229.53k £337.07k £333.97k £486.07k
Tangible Accounts £0 £2.62k £14.17k £27.85k £10.12k £42.57k
Total Current Assets £5.61k £98.64k £347.86k £615.98k £648.24k £804.44k
Total Current Liabilities £12.75k £25.96k £103.56k £56.6k £222.9k £170.27k
Total Fixed Assets £0 £22.13k £20.08k £31.79k £12.09k £42.57k
Total Long Term Finance £0 £0 £0 £0 £0 £0
Trade Creditors £12.75k £25.96k £103.56k £56.6k £222.9k £170.27k
Trade Debtors £2.7k £4.8k £35.75k £78.09k £269.47k £157.78k

Capital & Reserves

2011 2012 2013 2014 2015 2016
Profit & Loss Account Reserve £-7.14k £-79.19k £-129.62k £-371.86k £-675.6k £-1.44m
Called up share capital £1 £174k £298.55k £457.45k £495.52k £646.44k
Revaluation Reserve £0 £0 £0 £0 £0 £0
Shareholder Funds £-7.14k £94.81k £264.38k £591.17k £437.43k £676.74k
Sundry Reserves £0 £0 £95.45k £505.59k £617.52k £1.47m

Cash

2011 2012 2013 2014 2015 2016
Increase in Cash - - - - - -
Net Cash Flow Before Financing £0 £0 £0 £0 £0 £0
Net Cash Flow From Financing - - - - - -
Net Cash Flow From Operations - - - - - -

Other Financials

2011 2012 2013 2014 2015 2016
Net Assets £-7.14k £94.81k £264.38k £591.17k £437.43k £676.74k
Net Worth £-7.14k £75.3k £258.47k £587.23k £435.46k £676.74k
Total Assets £5.61k £120.77k £367.94k £647.77k £660.33k £847.01k
Total Liabilities £12.75k £25.96k £103.56k £56.6k £222.9k £170.27k
Working Capital £-7.14k £72.69k £244.3k £559.38k £425.34k £634.17k

Ratios

2011 2012 2013 2014 2015 2016
Creditor Days 0% 0% 0% 0% 0% 0%
Current Debt Ratio -1.78% 0.27% 0.39% 0.09% 0.5% 0.25%
Current Ratio 0.44% 3.8% 3.36% 10.88% 2.91% 4.72%
Debtor Days 0% 0% 0% 0% 0% 0%
Equity In Percentage -127.3% 93.6% 73% 91.8% 66.4% 79.9%
Gearing 0% 0% 0% 0% 0% 0%
Liquidity Ratio Or Acid Test 0.43% 1.29% 1.14% 4.92% 1.4% 1.86%
Pre Tax Profit Margin 0% 0% 0% 0% 0% 0%
Return On Capital Employed 0% 0% 0% 0% 0% 0%
Return On Net Assets Employed 0% 0% 0% 0% 0% 0%
Return On Total Assets Employed 0% 0% 0% 0% 0% 0%
Sales Or Net Working Capital 0% 0% 0% 0% 0% 0%
Stock Turnover Ratio 0% 0% 0% 0% 0% 0%
Total Debt Ratio -1.78% 0.27% 0.39% 0.09% 0.5% 0.25%