Companion Care (Basildon Pipps Hill) Limited

Financials of Companion Care (Basildon Pipps Hill) Limited

20142015
Net Worth£-146 006£-171 198
Total Assets£296 000£335 929
Cash£111 083£116 906
Total Liabilities£442 006£507 127
Shareholder Funds£-146 006£-171 198
Profit/Loss before Tax£-146 126£-25 187
Return on Capital Employed-56.42%-13.32%
Gearing-285.2-245.6
Liquidity Ratio3.461.37
Number Of Employees00
Turnover£336 986£546 260
Cost Of Sales£69 641£127 667
Gross Profit£267 345£418 593
Operating Profit£-120 155£-16 552
Interest Paid£25 971£8 635
Profit/Loss before Tax£-146 126£-25 187
Taxation£0£-5
Profit/Loss after Tax£-146 126£-25 192
Dividends Payable£0£0
Retained Profit/Loss£-146 126£-25 192
Depreciation£39 717£37 286
Audit Fee£903£1 050
Remuneration£0£0
Director's Remuneration£7 366£56 687
Total Fixed Assets£161 336£127 545
Tangible Assets£161 336£127 545
Intangible Assets£0£0
Miscellaneous Current Assets£0£0
Total Current Assets£134 664£208 384
Trade Debtors£15 602£31 328
Stock£6 516£6 093
Total Current Liabilities£37 030£146 960
Miscellaneous Current Liabilities£14 261£57 288
Bank Loans And Overdrafts£11 424£60 313
Bank Loans And Overdrafts And LTL£416 400£420 480
Trade Creditors£11 345£29 359
Other Short Term Finance£0£0