Glenmore Mobility Limited

Financials of Glenmore Mobility Limited

20102011201220132014
Net Worth£-19 125£15 701£107 793£172 394£284 124
Total Assets£216 559£151 248£160 848£280 498£390 851
Cash£78 152£29 115£77 127£16 998£32 871
Total Liabilities£178 460£106 936£53 054£108 103£106 726
Shareholder Funds£38 099£44 312£107 794£172 395£284 125
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing000.42.90.5
Liquidity Ratio0.560.551.820.390.5
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£1 989£1 491£1 119£2 980£2 235
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£63 191£33 087£3 358£159 941£252 706
Tangible Assets£5 967£4 476£3 357£159 940£252 705
Intangible Assets£57 224£28 611£1£1£1
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£153 368£118 161£157 490£120 557£138 145
Trade Debtors£22 966£30 561£19 013£23 559£20 274
Stock£52 250£58 485£61 350£80 000£85 000
Total Current Liabilities£178 460£106 936£52 596£103 154£105 385
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£458£4 949£1 341
Trade Creditors£178 460£106 936£52 596£103 154£105 385
Other Short Term Finance£0£0£0£0£0

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