Ffordes(Photographic)Limited

Financials of Ffordes(Photographic)Limited

20102011201220132014
Net Worth£1 135 247£1 302 520£1 374 416£1 661 709£1 808 476
Total Assets£3 047 449£3 256 082£3 048 265£3 241 423£3 309 006
Cash£493 690£532 347£435 300£513 221£306 781
Total Liabilities£1 912 202£1 953 562£1 673 849£1 579 714£1 500 530
Shareholder Funds£1 135 247£1 302 520£1 374 416£1 661 709£1 808 476
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing104.987.879.658.651.3
Liquidity Ratio0.921.011.081.251.01
Number Of Employees00000
Turnover£0£0£0£0£0
Cost Of Sales£0£0£0£0£0
Gross Profit£0£0£0£0£0
Operating Profit£0£0£0£0£0
Interest Paid£0£0£0£0£0
Profit/Loss before Tax£0£0£0£0£0
Taxation£0£0£0£0£0
Profit/Loss after Tax£0£0£0£0£0
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£0£0£0£0£0
Depreciation£46 952£51 324£32 412£36 942£38 074
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£2 209 835£2 260 471£2 241 809£2 289 640£2 557 832
Tangible Assets£2 209 835£2 260 471£2 241 809£2 289 640£2 557 832
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£837 614£995 611£806 456£951 783£751 174
Trade Debtors£61 982£165 652£43 416£300 727£319 687
Stock£125 035£123 592£125 720£137 835£124 706
Total Current Liabilities£767 887£857 948£628 079£649 113£616 285
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£46 736£47 718£48 781£42 555£43 255
Bank Loans And Overdrafts And LTL£1 191 051£1 143 332£1 094 551£973 156£927 500
Trade Creditors£721 151£810 230£579 298£606 558£573 030
Other Short Term Finance£0£0£0£0£0

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