James McLaren & Son (Bakers) Limited

Financials of James McLaren & Son (Bakers) Limited

20102011201220132014
Net Worth£73 250£25 165£-8 456£-3 079£-5 057
Total Assets£272 039£215 482£203 155£178 068£181 447
Cash£44 506£8 366£9 331£9 717£15 124
Total Liabilities£74 053£77 081£109 875£90 911£107 768
Shareholder Funds£197 986£138 401£93 280£87 157£73 679
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing4.3522.817.67.2
Liquidity Ratio0.780.30.190.20.22
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£15 737£12 749£16 179£12 733£14 285
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£194 621£171 012£167 435£143 021£134 668
Tangible Assets£69 885£57 776£65 699£52 785£55 932
Intangible Assets£124 736£113 236£101 736£90 236£78 736
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£77 418£44 470£35 720£35 047£46 779
Trade Debtors£6 912£13 204£7 839£5 691£7 843
Stock£26 000£22 900£18 550£19 639£23 812
Total Current Liabilities£65 456£70 175£88 595£75 562£102 459
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£8 597£6 906£21 280£15 349£5 309
Trade Creditors£65 456£70 175£88 595£75 562£102 459
Other Short Term Finance£0£0£0£0£0