Baldwin U.K. Holding Limited

Financials of Baldwin U.K. Holding Limited

20102011201220132014
Net Worth£588 000£617 000£608 000£497 873£273 195
Total Assets£2 971 000£2 674 000£4 450 000£4 236 438£4 323 130
Cash£446 000£312 000£257 000£334 633£351 143
Total Liabilities£2 383 000£2 057 000£3 842 000£3 738 565£4 049 935
Shareholder Funds£588 000£617 000£608 000£497 873£273 195
Profit/Loss before Tax£306 000£55 000£-8 000£-110 523£-297
Return on Capital Employed24.18%4.24%-0.62%-7.43%-0.02%
Gearing115.1109.9111.5198.4360.5
Liquidity Ratio1.561.641.311.421.31
Number Of Employees121281010
Turnover£4 858 000£4 290 000£5 129 000£3 833 529£3 941 063
Cost Of Sales£3 848 000£3 398 000£4 162 000£3 156 435£3 184 165
Gross Profit£1 010 000£892 000£967 000£677 094£756 898
Operating Profit£347 000£96 000£43 000£-64 283£49 799
Interest Paid£41 000£41 000£51 000£46 240£50 472
Profit/Loss before Tax£306 000£55 000£-8 000£-110 523£-297
Taxation£-103 000£-25 000£0£0£21 968
Profit/Loss after Tax£203 000£30 000£-8 000£-110 523£21 671
Dividends Payable£145 000£0£0£0£247 472
Retained Profit/Loss£59 000£29 000£-9 000£-110 523£-224 678
Depreciation£13 000£4 000£2 000£0£527
Audit Fee£24 000£24 000£21 000£20 000£20 000
Remuneration£627 000£604 000£767 000£640 655£725 770
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£6 000£2 000£2 000£527£0
Tangible Assets£6 000£2 000£2 000£527£0
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£2 965 000£2 672 000£4 448 000£4 235 911£4 323 130
Trade Debtors£1 135 000£1 078 000£760 000£826 962£648 706
Stock£299 000£408 000£298 000£316 900£292 596
Total Current Liabilities£1 706 000£1 379 000£3 164 000£2 750 718£3 065 158
Miscellaneous Current Liabilities£521 000£557 000£542 000£375 446£260 518
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£677 000£678 000£678 000£987 847£984 777
Trade Creditors£175 000£147 000£69 000£65 272£34 602
Other Short Term Finance£1 010 000£675 000£2 553 000£2 310 000£2 770 038