Bupa Finance (Jersey) Limited

Financials of Bupa Finance (Jersey) Limited

20062007200820092010
Net Worth£0£132 607£105 132£-523 672£-1 142 935
Total Assets£0£13 356 985£13 637 323£11 923 824£12 388 256
Cash£0£0£13 056 782£0£0
Total Liabilities£0£13 224 378£13 532 191£12 447 496£13 531 191
Shareholder Funds£0£132 607£105 132£-523 672£-1 142 935
Profit/Loss before Tax£0£407 444£205 233£-584 136£-619 263
Return on Capital Employed0%3.28%1.65%-4.95%-5.54%
Gearing09276.311700.6-2377-1076.3
Liquidity Ratio014.4711.075.730
Number Of Employees00000
Turnover£0£1 022 942£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£615 498£616 407£643 703£619 000
Profit/Loss before Tax£0£407 444£205 233£-584 136£-619 263
Taxation£0£-306 745£-232 708£-44 668£0
Profit/Loss after Tax£0£100 699£-27 475£-628 804£-619 263
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£0£100 699£-27 475£-628 804£-619 263
Depreciation£0£0£0£0£0
Audit Fee£0£2 711£0£0£2 000
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£0£0£0£11 083 686£12 388 256
Tangible Assets£0£0£0£11 083 686£12 388 256
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£0£13 356 985£13 637 323£840 138£0
Trade Debtors£0£0£0£0£0
Stock£0£0£0£0£0
Total Current Liabilities£0£923 295£1 231 108£146 413£1 230 108
Miscellaneous Current Liabilities£0£615 054£0£0£0
Bank Loans And Overdrafts£0£0£0£146 413£0
Bank Loans And Overdrafts And LTL£0£12 301 083£12 301 083£12 447 496£12 301 083
Trade Creditors£0£0£0£0£0
Other Short Term Finance£0£308 241£1 231 108£0£1 230 108