Segames Ltd

Financials of Segames Ltd

20102011201220132014
Net Worth£3 922£3 176£10 673£5 890£8 340
Total Assets£12 267£13 910£27 921£17 736£20 357
Cash£3 308£4 791£10 218£2 924£10 900
Total Liabilities£8 345£10 734£17 248£11 846£12 017
Shareholder Funds£3 922£3 176£10 673£5 890£8 340
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing00000
Liquidity Ratio1.020.951.31.151.3
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£1 226£1 205£1 321£1 337£1 554
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£3 678£3 617£3 964£4 012£4 657
Tangible Assets£3 678£3 617£3 964£4 012£4 657
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 589£10 293£23 957£13 724£15 700
Trade Debtors£5 281£5 502£12 239£10 800£4 800
Stock£0£0£1 500£0£0
Total Current Liabilities£8 345£10 734£17 248£11 846£12 017
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£8 345£10 734£17 248£11 846£12 017
Other Short Term Finance£0£0£0£0£0