Doorworld (2010) Limited

Financials of Doorworld (2010) Limited

20102011201220132014
Net Worth£13 687£13 687£419£-4 873£-8 327
Total Assets£105 159£105 159£108 598£45 939£55 128
Cash£7 156£7 156£0£0£10 392
Total Liabilities£86 472£86 472£103 179£50 812£63 455
Shareholder Funds£18 687£18 687£5 419£-4 873£-8 327
Profit/Loss before Tax£18 685£18 685£-17 757£-10 292£-3 456
Return on Capital Employed99.98%99.98%-327.68%211.2%41.5%
Gearing001.6-72.30
Liquidity Ratio0.080.08000.16
Number Of Employees00000
Turnover£214 703£214 703£148 488£185 509£205 107
Cost Of Sales£132 140£132 140£98 104£124 508£136 216
Gross Profit£82 563£82 563£50 384£61 001£68 891
Operating Profit£18 685£18 685£-17 757£-7 661£-845
Interest Paid£0£0£0£2 631£2 611
Profit/Loss before Tax£18 685£18 685£-17 757£-10 292£-3 456
Taxation£0£0£0£0£0
Profit/Loss after Tax£18 685£18 685£-17 757£-10 292£-3 456
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£18 685£18 685£-17 757£-10 292£-3 456
Depreciation£0£0£0£0£0
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£93 876£93 876£93 876£28 876£28 876
Tangible Assets£88 876£88 876£88 876£28 876£28 876
Intangible Assets£5 000£5 000£5 000£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£11 283£11 283£14 722£17 063£26 252
Trade Debtors£0£0£0£0£0
Stock£4 127£4 127£14 722£17 063£15 860
Total Current Liabilities£86 472£86 472£103 179£50 812£63 455
Miscellaneous Current Liabilities£3 159£4 660£2 026£1 708£5 249
Bank Loans And Overdrafts£0£0£87£3 524£0
Bank Loans And Overdrafts And LTL£0£0£87£3 524£0
Trade Creditors£0£4 462£0£0£0
Other Short Term Finance£83 313£77 350£101 066£45 580£58 206