Swansea Little Theatre Limited

Financials of Swansea Little Theatre Limited

20102011201220132014
Net Worth£330 098£328 822£331 710£321 687£324 994
Total Assets£339 196£337 266£346 254£333 576£332 473
Cash£66 666£77 360£78 919£83 824£96 216
Total Liabilities£9 098£8 444£14 544£11 889£7 479
Shareholder Funds£330 098£328 822£331 710£321 687£324 994
Profit/Loss before Tax£-12 996£-1 276£2 888£-10 023£3 307
Return on Capital Employed-3.85%-0.38%0.84%-3.06%1%
Gearing2.11.82.81.80.9
Liquidity Ratio30.4830.9215.613.7321.36
Number Of Employees00000
Turnover£68 937£74 536£81 676£84 847£75 154
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£-12 996£-1 276£2 888£-10 023£3 307
Taxation£0£0£0£0£0
Profit/Loss after Tax£-12 996£-1 276£2 888£-10 023£3 307
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£-12 996£-1 276£2 888£-10 023£3 307
Depreciation£15 614£15 745£19 857£17 703£17 554
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£270 576£256 768£264 211£246 508£232 509
Tangible Assets£270 576£256 768£264 211£246 508£232 509
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£68 620£80 498£82 043£87 068£99 964
Trade Debtors£0£0£0£610£610
Stock£1 605£1 822£1 794£1 462£2 142
Total Current Liabilities£2 198£2 544£5 141£6 234£4 579
Miscellaneous Current Liabilities£1 198£1 544£1 724£2 487£1 825
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£6 900£5 900£9 403£5 655£2 900
Trade Creditors£0£0£0£0£0
Other Short Term Finance£1 000£1 000£3 417£3 747£2 754

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