Cup Promotions Limited

Financials of Cup Promotions Limited

20102011201220132014
Net Worth£-318 883£-280 297£-192 199£-207 759£-178 571
Total Assets£33 456£53 709£49 968£44 921£35 546
Cash£0£0£0£0£1 783
Total Liabilities£321 929£303 596£211 757£222 270£183 707
Shareholder Funds£-288 473£-249 887£-161 789£-177 349£-148 161
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing-28.6-40.2-11.6-30.3-31
Liquidity Ratio00.070.070.050.01
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£878£2 633£1 963£1 475£1 108
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£33 043£38 309£36 346£34 871£33 763
Tangible Assets£2 633£7 899£5 936£4 461£3 353
Intangible Assets£30 410£30 410£30 410£30 410£30 410
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£413£15 400£13 622£10 050£1 783
Trade Debtors£413£15 400£13 622£10 050£0
Stock£0£0£0£0£0
Total Current Liabilities£239 295£203 162£193 001£168 546£137 710
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£82 634£100 434£18 756£53 724£45 997
Trade Creditors£239 295£203 162£193 001£168 546£137 710
Other Short Term Finance£0£0£0£0£0