Barnet Marine Centre Limited

Financials of Barnet Marine Centre Limited

20102011201220132014
Net Worth£93 849£72 348£81 279£95 891£125 664
Total Assets£599 724£592 167£628 783£668 627£768 770
Cash£458£1 690£0£464£464
Total Liabilities£505 875£519 819£547 504£572 736£643 106
Shareholder Funds£93 849£72 348£81 279£95 891£125 664
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing0154151.4118102.5
Liquidity Ratio0.260.160.1200.12
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£28 647£23 438£14 236£13 314£13 229
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£91 809£76 655£63 021£62 962£95 118
Tangible Assets£91 809£76 655£63 021£62 962£95 118
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£507 915£515 512£565 762£605 665£673 652
Trade Debtors£133 379£66 149£52 049£0£61 715
Stock£374 078£447 673£513 713£605 201£611 473
Total Current Liabilities£505 875£408 412£424 420£459 574£514 303
Miscellaneous Current Liabilities£0£0£0£1 955£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£111 407£123 084£113 162£128 803
Trade Creditors£505 875£408 412£424 420£457 619£514 303
Other Short Term Finance£0£0£0£0£0

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