Mp Hire Limited

Financials of Mp Hire Limited

20102011201220132014
Net Worth£2 549 796£3 195 705£3 307 349£3 663 056£4 409 434
Total Assets£11 126 664£13 064 070£12 801 955£14 209 277£15 699 406
Cash£1 131 790£1 772 219£1 324 265£1 978 543£2 566 856
Total Liabilities£8 576 868£9 868 365£9 494 606£10 546 221£11 289 972
Shareholder Funds£2 549 796£3 195 705£3 307 349£3 663 056£4 409 434
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing206.8195.9150.8183.5143.8
Liquidity Ratio0.740.840.630.80.69
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£2 142 413£2 123 825£3 208 976£2 772 943£2 015 819
Audit Fee£5 000£5 500£5 500£6 000£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£8 649 372£10 003 919£9 941 274£11 138 333£12 228 797
Tangible Assets£8 649 372£10 003 919£9 941 274£11 138 333£12 228 797
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£2 477 292£3 060 151£2 860 681£3 070 944£3 470 609
Trade Debtors£1 333 502£1 281 682£1 531 916£1 082 701£895 253
Stock£12 000£6 250£4 500£9 700£8 500
Total Current Liabilities£3 303 582£3 609 089£4 505 485£3 824 851£4 947 273
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£5 273 286£6 259 276£4 989 121£6 721 370£6 342 699
Trade Creditors£3 303 582£3 609 089£4 505 485£3 824 851£4 947 273
Other Short Term Finance£0£0£0£0£0