Sussex Fireplace Gallery Ltd

Financials of Sussex Fireplace Gallery Ltd

20102011201220132014
Net Worth£-26 385£6 274£16 991£31 504£33 970
Total Assets£78 478£116 059£109 586£136 829£125 525
Cash£9 351£14 853£24 340£33 285£13 859
Total Liabilities£104 863£109 785£92 595£105 325£91 555
Shareholder Funds£-26 385£6 274£16 991£31 504£33 970
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing-61.8224.144.66.30
Liquidity Ratio0.280.330.370.510.41
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£0£13 567£1 901£1 555£2 309
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£53 676£71 107£71 626£76 862£80 398
Tangible Assets£53 676£71 107£71 626£76 862£80 398
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£4 000£0£0£0£0
Total Current Assets£24 802£44 952£37 960£59 967£45 127
Trade Debtors£11 451£16 970£7 341£19 702£24 018
Stock£0£13 129£6 279£6 980£7 250
Total Current Liabilities£88 567£95 724£85 023£103 330£91 555
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£16 296£14 061£7 572£1 995£0
Trade Creditors£88 567£95 724£85 023£103 330£91 555
Other Short Term Finance£0£0£0£0£0

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