Rathern Limited

Financials of Rathern Limited

20102011201220132014
Net Worth£739 175£727 032£1 252 413£1 639 846£2 360 699
Total Assets£23 625 870£23 663 833£22 681 145£21 569 354£20 573 774
Cash£402 980£529 485£36 575£148 757£260 200
Total Liabilities£22 886 695£22 936 801£21 428 732£19 929 508£18 213 075
Shareholder Funds£739 175£727 032£1 252 413£1 639 846£2 360 699
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing2835.62877.91555.91083.5698.6
Liquidity Ratio0.760.690.430.330.37
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£1 015 639£928 247£1 145 153£1 182 437£1 216 399
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£22 155 040£22 262 204£21 834 742£20 841 361£19 928 884
Tangible Assets£22 155 040£22 262 204£21 834 742£20 841 361£19 928 884
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£1 470 830£1 401 629£846 403£727 993£644 890
Trade Debtors£1 064 850£869 526£806 328£576 236£380 525
Stock£3 000£2 618£3 500£3 000£4 165
Total Current Liabilities£1 926 811£2 013 673£1 942 528£2 161 404£1 722 205
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£20 959 884£20 923 128£19 486 204£17 768 104£16 490 870
Trade Creditors£1 886 811£1 485 768£1 942 528£2 161 404£1 722 205
Other Short Term Finance£40 000£527 905£0£0£0