C.T. Hayton Limited

Financials of C.T. Hayton Limited

20102011201220132014
Net Worth£1 282 303£1 372 683£1 463 834£1 359 464£1 446 909
Total Assets£3 107 863£2 921 536£4 856 674£4 593 820£4 618 256
Cash£449£434£459£460£633
Total Liabilities£1 823 560£1 547 853£3 392 840£3 234 356£3 171 347
Shareholder Funds£1 284 303£1 373 683£1 463 834£1 359 464£1 446 909
Profit/Loss before Tax£0£0£119 117£-113 498£123 111
Return on Capital Employed0%0%8.01%-8.17%8.28%
Gearing1.91.628.536.523.2
Liquidity Ratio0.440.50.330.340.28
Number Of Employees0003937
Turnover£0£0£12 086 883£10 591 576£12 462 335
Cost Of Sales£0£0£0£0£0
Gross Profit£0£0£0£0£0
Operating Profit£0£0£121 983£-101 456£142 704
Interest Paid£0£0£2 866£12 042£19 593
Profit/Loss before Tax£0£0£119 117£-113 498£123 111
Taxation£0£0£-23 966£19 128£-35 666
Profit/Loss after Tax£0£0£95 151£-94 370£87 445
Dividends Payable£0£0£5 000£10 000£0
Retained Profit/Loss£0£0£90 151£-104 370£87 445
Depreciation£37 488£47 196£41 601£78 507£92 877
Audit Fee£2 500£2 500£3 000£3 500£3 000
Remuneration£0£0£802 353£884 692£968 846
Director's Remuneration£0£0£11 269£11 269£11 486
Total Fixed Assets£157 776£133 684£762 077£1 077 207£1 017 890
Tangible Assets£155 776£132 684£762 077£1 077 207£1 017 890
Intangible Assets£2 000£1 000£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£2 950 087£2 787 852£4 094 597£3 516 613£3 600 366
Trade Debtors£802 411£773 281£822 563£895 612£745 859
Stock£2 147 227£2 014 137£2 979 560£2 403 753£2 697 254
Total Current Liabilities£1 798 878£1 526 475£3 370 736£3 205 268£3 132 964
Miscellaneous Current Liabilities£0£0£73 718£198 196£92 724
Bank Loans And Overdrafts£0£0£395 428£467 023£297 107
Bank Loans And Overdrafts And LTL£24 682£21 378£417 532£496 111£335 490
Trade Creditors£1 798 878£1 526 475£2 142 113£1 753 862£1 958 577
Other Short Term Finance£0£0£759 477£786 187£784 556

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