Adapt Outdoors Limited

Financials of Adapt Outdoors Limited

20102011201220132014
Net Worth£130 601£263 278£407 605£316 747£406 918
Total Assets£855 843£925 708£1 059 051£922 567£1 320 228
Cash£302 286£167 354£282 994£124 155£35 647
Total Liabilities£565 242£522 430£531 446£505 820£833 310
Shareholder Funds£290 601£403 278£527 605£416 747£486 918
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing00000
Liquidity Ratio0.530.320.550.310.04
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£749£1 119£839£629£3 308
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£162 249£143 356£122 517£101 888£87 045
Tangible Assets£2 249£3 356£2 517£1 888£7 045
Intangible Assets£160 000£140 000£120 000£100 000£80 000
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£693 594£782 352£936 534£820 679£1 233 183
Trade Debtors£0£0£12 784£34 411£0
Stock£391 308£614 998£640 756£662 113£1 197 536
Total Current Liabilities£565 242£522 430£531 446£505 820£833 310
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£0£0£0£0
Trade Creditors£565 242£522 430£531 446£505 820£833 310
Other Short Term Finance£0£0£0£0£0

Related pages


mitel caldicot addressperi peri saxon road lutonalex clark lettings cheltenhamoxley park community centreleavesden studios addressanguard staffingfh wardenwarner brothers theobalds roadgtec engineeringnightingale estate agents weston super marewaxing company manchesterrobertsons of elgintaylors football souvenirscocosa reviewshbb relocation services ltdwhitehouse bureau de changebennetts barnsleymilap cars doncastercathedral hygiene servicesk seal glass wirralriver church st neotsrobsons of spaldingmarch scopes ukprowasteeconofreight heavy haulagewestaway motors maidwelltaste of lahore hounslowfraser of gloucestergranite systems kirkcaldybar biccari horburydukkaboardafi uplift wakefieldderoka hitchinsigram flue systemsstation cars altrinchamburns jewellers chorleyhorne engall & freemanexecutive cars newryspice hut burton on trenttaxi swinton manchestergiftworks ltddrusillas park postcodepeppinos charminsterrathods leicestergana restaurant wembleyla cafeteria walthamstowred rob catering suppliesbbclothingrobson estates doncasterlewis estate agents cornwallpencarrie ltda1 blinds tredegarpremier motor sales elginbelron eghamtwickenham platingchippenham vehicle servicesconnectix braintreesunflower lettingsrossendales limitednov mission products uk ltdblue ginger whitchurch bristoltasty duck south shieldswok inn rosythmccready transportcoubrough estate agentsenterprise car hire keighleyvsf ltdmanheim auctions rothwellbrooknight securityince blundell motorsbents plant hirevocational training charitable trustrefina ltdredwood cricketfcn ltdmitie belfastkernow coatingsvistajet farnboroughgallones northamptonquality engines direct oldham