R.R. Donnelley Limited

Financials of R.R. Donnelley Limited

20092010201120122013
Net Worth£12 043 000£12 589 000£13 188 000£13 841 000£14 667 000
Total Assets£12 255 000£13 014 000£13 829 000£14 694 000£15 610 000
Cash£0£0£0£0£0
Total Liabilities£212 000£425 000£641 000£853 000£943 000
Shareholder Funds£12 043 000£12 589 000£13 188 000£13 841 000£14 667 000
Profit/Loss before Tax£718 000£759 000£815 000£865 000£916 000
Return on Capital Employed5.96%6.02%6.17%6.24%6.24%
Gearing00000
Liquidity Ratio57.830.6221.5717.2216.55
Number Of Employees22222
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£718 000£759 000£815 000£865 000£916 000
Taxation£-201 000£-213 000£-216 000£-212 000£-90 000
Profit/Loss after Tax£517 000£546 000£599 000£653 000£826 000
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£517 000£546 000£599 000£653 000£826 000
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£0£0£0£0£0
Tangible Assets£0£0£0£0£0
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£12 255 000£13 014 000£13 829 000£14 694 000£15 610 000
Trade Debtors£0£0£0£0£0
Stock£0£0£0£0£0
Total Current Liabilities£212 000£425 000£641 000£853 000£943 000
Miscellaneous Current Liabilities£212 000£425 000£216 000£159 000£372 000
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£0£0£0£0
Trade Creditors£0£0£0£0£0
Other Short Term Finance£0£0£425 000£694 000£571 000

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