Hampton Printing (Bristol) Limited

Financials of Hampton Printing (Bristol) Limited

20102011201220132014
Net Worth£5 582 717£5 139 856£4 652 962£4 356 659£4 038 274
Total Assets£10 582 592£10 639 443£9 609 600£8 481 834£8 808 099
Cash£2 388 612£1 422 979£803 870£661 216£842 680
Total Liabilities£4 999 875£5 499 587£4 956 638£4 125 175£4 769 825
Shareholder Funds£5 582 717£5 139 856£4 652 962£4 356 659£4 038 274
Profit/Loss before Tax£-290 320£-612 699£-637 027£-329 406£-318 385
Return on Capital Employed-4.28%-8.55%-10.51%-6.26%-4.12%
Gearing21.339.330.220.791.3
Liquidity Ratio1.080.940.770.672.31
Number Of Employees7872736665
Turnover£7 815 709£7 911 128£8 209 530£7 169 403£6 614 519
Cost Of Sales£5 194 592£5 660 987£5 558 355£4 949 662£4 470 946
Gross Profit£2 621 117£2 250 141£2 651 175£2 219 741£2 143 573
Operating Profit£-234 087£-877 810£-589 233£-507 823£-507 956
Interest Paid£73 286£48 162£55 120£42 643£134 965
Profit/Loss before Tax£-290 320£-612 699£-637 027£-329 406£-318 385
Taxation£72 744£169 838£150 133£33 103£0
Profit/Loss after Tax£-217 576£-442 861£-486 894£-296 303£-318 385
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£-217 576£-442 861£-486 894£-296 303£-318 385
Depreciation£545 846£677 216£687 619£406 331£446 260
Audit Fee£9 400£9 400£9 600£12 000£12 000
Remuneration£3 014 966£2 913 731£2 824 281£2 368 696£2 210 881
Director's Remuneration£604 698£656 205£691 619£456 297£382 152
Total Fixed Assets£5 963 535£6 934 236£6 371 675£5 954 250£6 057 751
Tangible Assets£5 963 535£6 934 236£6 371 675£5 954 250£6 057 751
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£4 619 057£3 705 207£3 237 925£2 527 584£2 750 348
Trade Debtors£1 475 689£1 666 045£1 766 641£1 345 114£1 493 455
Stock£502 276£422 779£499 320£341 521£249 224
Total Current Liabilities£3 810 484£3 480 851£3 550 379£3 222 955£1 081 954
Miscellaneous Current Liabilities£721 737£267 672£266 098£144 840£110 522
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£1 189 391£2 018 736£1 406 259£902 220£3 687 871
Trade Creditors£789 209£972 483£1 031 126£814 014£579 916
Other Short Term Finance£2 299 538£2 240 696£2 253 155£2 264 101£391 516

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