Articulated Truck Solutions Llp

Financials of Articulated Truck Solutions Llp

2011201220132014
Net Worth£700 000£704 394£700 000£700 000
Total Assets£842 820£1 434 472£976 798£1 050 293
Cash£20 334£215 746£35 086£447
Total Liabilities£142 820£730 078£276 798£350 293
Shareholder Funds£700 000£704 394£700 000£700 000
Profit/Loss before Tax£0£0£0£0
Return on Capital Employed0%0%0%0%
Gearing010.31.4
Liquidity Ratio5.041.943.172.75
Number Of Employees0000
Turnover£0£0£0£0
Cost Of Sales£0£0£0£0
Gross Profit£0£0£0£0
Operating Profit£0£0£0£0
Interest Paid£0£0£0£0
Profit/Loss before Tax£0£0£0£0
Taxation£0£0£0£0
Profit/Loss after Tax£0£0£0£0
Dividends Payable£0£0£0£0
Retained Profit/Loss£0£0£0£0
Depreciation£260£5 549£12 322£18 107
Audit Fee£0£0£0£0
Remuneration£0£0£0£0
Director's Remuneration£0£0£0£0
Total Fixed Assets£986£27 481£22 829£30 513
Tangible Assets£986£27 481£22 829£30 513
Intangible Assets£0£0£0£0
Miscellaneous Current Assets£0£0£0£0
Total Current Assets£841 834£1 406 991£953 969£1 019 780
Trade Debtors£700 391£1 191 245£835 233£938 519
Stock£121 109£0£83 650£80 814
Total Current Liabilities£142 820£722 884£274 391£340 766
Miscellaneous Current Liabilities£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0
Bank Loans And Overdrafts And LTL£0£7 194£2 407£9 527
Trade Creditors£142 820£722 884£274 391£340 766
Other Short Term Finance£0£0£0£0