Byrne-Jones Limited

Financials of Byrne-Jones Limited

20102011201220132014
Net Worth£-31 841£-57 512£-104 607£-151 156£-159 245
Total Assets£74 394£73 431£53 694£38 626£32 481
Cash£150£150£550£419£830
Total Liabilities£104 635£130 143£158 301£189 782£191 726
Shareholder Funds£-30 241£-56 712£-104 607£-151 156£-159 245
Profit/Loss before Tax£-29 505£0£0£0£0
Return on Capital Employed97.56%0%0%0%0%
Gearing00000
Liquidity Ratio0.10.030.0100.01
Number Of Employees00000
Turnover£136 250£0£0£0£0
Cost Of Sales£82 010£0£0£0£0
Gross Profit£54 240£0£0£0£0
Operating Profit£-28 032£0£0£0£0
Interest Paid£1 473£0£0£0£0
Profit/Loss before Tax£-29 505£0£0£0£0
Taxation£1 040£0£0£0£0
Profit/Loss after Tax£-28 465£0£0£0£0
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£-28 465£0£0£0£0
Depreciation£7 073£5 377£4 033£3 025£2 268
Audit Fee£0£0£0£0£0
Remuneration£35 261£0£0£0£0
Director's Remuneration£12 649£0£0£0£0
Total Fixed Assets£22 819£16 931£12 098£9 073£6 806
Tangible Assets£21 219£16 131£12 098£9 073£6 806
Intangible Assets£1 600£800£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£51 575£56 500£41 596£29 553£25 675
Trade Debtors£7 495£4 820£2 175£825£1 157
Stock£40 432£51 530£38 871£28 309£23 688
Total Current Liabilities£104 635£130 143£158 301£189 782£191 726
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£0£0£0£0
Trade Creditors£104 635£130 143£158 301£189 782£191 726
Other Short Term Finance£0£0£0£0£0