Sportsafe Uk Ltd

Financials of Sportsafe Uk Ltd

20102011201220132014
Net Worth£96 733£216 736£334 130£439 871£531 344
Total Assets£796 510£857 998£980 146£1 191 404£1 363 298
Cash£411£2 478£17 892£26 606£12 395
Total Liabilities£699 777£641 262£646 016£751 533£831 953
Shareholder Funds£96 733£216 736£334 130£439 871£531 345
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing94.5382013.429.5
Liquidity Ratio0.680.831.031.051.05
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£30 164£14 088£11 966£7 143£28 691
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£41 661£35 894£23 835£84 013£236 479
Tangible Assets£41 661£35 894£23 835£84 013£236 478
Intangible Assets£0£0£0£0£1
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£754 849£822 104£956 311£1 107 391£1 126 819
Trade Debtors£415 455£464 206£576 980£700 505£688 361
Stock£338 983£355 420£358 719£380 280£413 223
Total Current Liabilities£608 366£558 956£579 224£692 389£675 181
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£91 411£82 306£66 792£59 144£156 772
Trade Creditors£608 366£558 956£579 224£692 257£675 181
Other Short Term Finance£0£0£0£132£0

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