A Copeland Group Limited

Financials of A Copeland Group Limited

20112012201320142015
Net Worth£680 195£720 889£768 543£763 334£797 071
Total Assets£1 868 505£2 106 508£2 603 666£1 950 051£2 480 936
Cash£583 564£483 129£1 027 446£809 468£717 080
Total Liabilities£1 188 310£1 385 619£1 835 123£1 186 717£1 683 865
Shareholder Funds£680 195£720 889£768 543£763 334£797 071
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing73.777.872.181.494.8
Liquidity Ratio2.422.311.892.792.05
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£52 649£42 753£40 626£38 895£42 832
Audit Fee£7 750£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£173 972£169 197£152 525£172 683£187 996
Tangible Assets£173 972£169 197£152 525£172 683£187 996
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£1 694 533£1 937 311£2 451 141£1 777 368£2 292 940
Trade Debtors£1 082 719£1 425 932£1 395 445£940 400£1 548 360
Stock£28 250£28 250£28 250£27 500£27 500
Total Current Liabilities£687 066£824 912£1 281 276£625 634£1 103 864
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£60 438£175 766
Bank Loans And Overdrafts And LTL£501 244£560 707£553 847£621 521£755 767
Trade Creditors£687 066£824 912£1 281 276£532 372£898 458
Other Short Term Finance£0£0£0£32 824£29 640