Solent Pizza W Limited

Financials of Solent Pizza W Limited

201220132014
Net Worth£-2 675 315£-2 190 191£-2 032 510
Total Assets£4 373 908£4 699 872£4 594 857
Cash£410 475£459 624£661 351
Total Liabilities£4 021 217£3 862 057£3 792 239
Shareholder Funds£352 691£837 815£802 618
Profit/Loss before Tax£522 225£549 247£435 757
Return on Capital Employed14.93%14.46%12.01%
Gearing929.5369.8369.6
Liquidity Ratio0.811.231.16
Number Of Employees189218227
Turnover£6 181 587£6 785 947£7 492 931
Cost Of Sales£4 572 737£5 095 784£5 393 424
Gross Profit£1 608 850£1 690 163£2 099 507
Operating Profit£551 164£574 074£455 394
Interest Paid£28 939£24 827£19 637
Profit/Loss before Tax£522 225£549 247£435 757
Taxation£-169 606£-132 523£-142 846
Profit/Loss after Tax£352 619£416 724£292 911
Dividends Payable£0£0£328 103
Retained Profit/Loss£352 619£416 724£-35 192
Depreciation£55 824£92 099£94 545
Audit Fee£5 500£5 500£5 500
Remuneration£1 814 049£1 997 323£2 079 330
Director's Remuneration£106 342£81 530£42 685
Total Fixed Assets£3 631 157£3 557 182£3 438 224
Tangible Assets£603 151£529 176£603 096
Intangible Assets£3 028 006£3 028 006£2 835 128
Miscellaneous Current Assets£0£0£0
Total Current Assets£742 751£1 142 690£1 156 633
Trade Debtors£0£1 354£1 652
Stock£27 892£27 325£28 934
Total Current Liabilities£877 334£902 020£968 437
Miscellaneous Current Liabilities£518 526£584 763£655 390
Bank Loans And Overdrafts£134 336£138 422£142 632
Bank Loans And Overdrafts And LTL£3 278 219£3 098 459£2 966 434
Trade Creditors£198 672£153 336£143 975
Other Short Term Finance£25 800£25 499£26 440

Related pages


egl recruitmentheightec kendal4x4 accessories leeming barchristopher brook carsmixam printingdavid evans agriculturaluplands motor companydavid gundry furnitureflitz herbal and holistic centrethe woodman fernhammartin traynor cars armaghxpect braintreepriory park propertieshenfield hirefrontline recruitment derbybapchild motoring worldashiqs dewsburysarova hotels ukgoldin lemcke hovebrick tinting companiesorchid plasticslet me lettings pembertonbroxburn bottlersashlea landscapingforegenixrajas bradford great horton roadkrav maga pooletickle me brockleyezy gadgets ltdamiros washingtonapollo cars leedstyne tees packaginghouses for sale in braunstone town leicestercraigdon mountain sports invernessthe soulville steakhousekeelham farm shop queensburysharnbrook shrimpchoice estate agents mablethorpeaba taxi borehamwooddavid gundry upholsterywren environmentalnails in romseysaracens solicitors londonshorrocks motorcycles prestonundercover roofing rayleighbritannia car salessoho broadcastjohnsons motorcycles harrogateicon live burgess hillsky cabs felthamdarren smith homesfirst podiatry temple fortuneezy gadgets ltddonaldson filtration gb ltdmoray coast vetsashtons chadwell heathcromwells estate agents wallingtonbents plant hirebrabantia parts ukocean estate agents shirehamptonpure banksidesmc coach hire reviewsfulham dry cleanershemingways marketing servicestgi friday guildfordoocl levingtonshisha in huddersfieldpaisley estate agents denby daleyeoman and owenyamaha atv and quads buxtongeorge potbury logslarkspeed leedsnlclarthur bryant coinscobra seats ukmate1 uk