Bowlplex Limited

Financials of Bowlplex Limited

20112012201320142015
Net Worth£2 683 000£6 155 000£6 292 000£6 422 000£6 736 000
Total Assets£25 299 000£21 044 000£21 266 000£21 801 000£22 474 000
Cash£477 000£1 153 000£1 876 000£898 000£1 650 000
Total Liabilities£22 609 000£14 882 000£14 968 000£15 374 000£15 733 000
Shareholder Funds£2 690 000£6 162 000£6 298 000£6 427 000£6 741 000
Profit/Loss before Tax£-4 255 000£-2 595 000£-16 000£-122 000£409 000
Return on Capital Employed-75.16%-16.35%-0.1%-0.81%3.01%
Gearing604.1161.6152.1147140.3
Liquidity Ratio0.180.840.760.630.68
Number Of Employees502466480462442
Turnover£22 112 000£22 295 000£23 665 000£23 893 000£25 339 000
Cost Of Sales£2 956 000£2 724 000£4 141 000£4 200 000£3 682 000
Gross Profit£19 156 000£19 571 000£19 524 000£19 693 000£21 657 000
Operating Profit£-3 209 000£-1 865 000£318 000£199 000£781 000
Interest Paid£1 037 000£977 000£338 000£323 000£374 000
Profit/Loss before Tax£-4 255 000£-2 595 000£-16 000£-122 000£409 000
Taxation£685 000£936 000£152 000£251 000£-95 000
Profit/Loss after Tax£-3 570 000£-1 659 000£136 000£129 000£314 000
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£-3 570 000£-1 659 000£136 000£129 000£314 000
Depreciation£2 799 000£2 047 000£1 727 000£1 922 000£2 447 000
Audit Fee£27 000£28 000£26 000£25 000£31 000
Remuneration£6 208 000£5 730 000£5 678 000£5 943 000£6 617 000
Director's Remuneration£771 000£668 000£664 000£691 000£742 000
Total Fixed Assets£21 206 000£16 386 000£16 060 000£17 064 000£15 801 000
Tangible Assets£21 199 000£16 379 000£16 054 000£17 059 000£15 796 000
Intangible Assets£7 000£7 000£6 000£5 000£5 000
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£4 093 000£4 658 000£5 206 000£4 737 000£6 673 000
Trade Debtors£17 000£18 000£13 000£106 000£10 000
Stock£369 000£291 000£333 000£427 000£589 000
Total Current Liabilities£19 638 000£5 181 000£6 387 000£6 839 000£8 924 000
Miscellaneous Current Liabilities£2 721 000£1 623 000£1 977 000£1 625 000£2 219 000
Bank Loans And Overdrafts£13 280 000£255 000£1 000 000£911 000£2 650 000
Bank Loans And Overdrafts And LTL£16 251 000£9 956 000£9 581 000£9 446 000£9 459 000
Trade Creditors£3 513 000£3 272 000£3 403 000£4 302 000£4 055 000
Other Short Term Finance£124 000£31 000£7 000£1 000£0

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