Bywaters (Leyton) Limited

Financials of Bywaters (Leyton) Limited

20102011201220132014
Net Worth£14 009 607£14 256 322£13 385 721£13 338 749£13 441 451
Total Assets£40 861 023£37 860 814£36 642 136£35 611 448£35 322 477
Cash£3 389 240£1 452 237£850 500£50 823£30 170
Total Liabilities£26 851 416£23 604 492£23 256 415£22 272 699£21 881 026
Shareholder Funds£14 009 607£14 256 322£13 385 721£13 338 749£13 441 451
Profit/Loss before Tax£-1 271 595£338 685£-1 075 730£33 698£125 343
Return on Capital Employed-3.72%1.11%-7.84%0.24%0.46%
Gearing156.112695.494.3106.5
Liquidity Ratio1.250.940.290.290.86
Number Of Employees251254261258262
Turnover£27 507 150£30 957 298£46 761 688£14 946 798£36 289 858
Cost Of Sales£19 483 277£22 575 585£36 535 219£11 402 764£28 642 610
Gross Profit£8 023 873£8 381 713£10 226 469£3 544 034£7 647 248
Operating Profit£634 728£1 922 389£1 384 103£618 829£1 591 551
Interest Paid£1 930 840£1 595 149£2 478 650£585 909£1 467 607
Profit/Loss before Tax£-1 271 595£338 685£-1 075 730£33 698£125 343
Taxation£295 348£-91 970£205 129£-80 670£-22 641
Profit/Loss after Tax£-976 247£246 715£-870 601£-46 972£102 702
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£-976 247£246 715£-870 601£-46 972£102 702
Depreciation£2 444 229£2 382 095£3 040 477£991 361£1 833 943
Audit Fee£25 000£25 000£36 500£25 000£25 000
Remuneration£7 926 172£8 188 097£12 995 075£4 270 161£8 056 687
Director's Remuneration£553 332£679 028£1 128 359£355 331£760 311
Total Fixed Assets£32 241 676£30 743 664£29 719 900£28 985 751£27 836 032
Tangible Assets£32 241 676£30 743 664£29 719 900£28 985 751£27 836 032
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 619 347£7 117 150£6 922 236£6 625 697£7 486 445
Trade Debtors£4 442 672£5 003 413£4 769 367£4 927 057£6 178 274
Stock£155 601£158 662£113 016£129 571£98 440
Total Current Liabilities£6 747 733£7 398 482£22 938 260£21 927 572£8 522 255
Miscellaneous Current Liabilities£1 191 495£1 557 208£2 172 920£2 942 711£2 321 327
Bank Loans And Overdrafts£1 764 583£1 762 706£12 448 294£12 234 854£960 886
Bank Loans And Overdrafts And LTL£21 868 266£17 968 716£12 766 449£12 579 981£14 319 657
Trade Creditors£3 349 400£3 694 240£4 761 118£3 399 231£4 769 594
Other Short Term Finance£442 255£384 328£3 555 928£3 350 776£470 448

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