Majenta Solutions Limited

Financials of Majenta Solutions Limited

20102011201220132014
Net Worth£204 210£-29 607£-25 792£-106 140£-125 494
Total Assets£3 031 435£3 959 572£5 059 233£3 526 433£4 456 858
Cash£45 457£16 782£18 380£79 989£18 393
Total Liabilities£2 387 625£3 299 072£4 456 161£2 897 331£3 711 542
Shareholder Funds£643 810£660 500£603 072£629 102£745 316
Profit/Loss before Tax£0£112 263£203 431£-53 219£116 214
Return on Capital Employed0%13.98%28.44%-7.88%15.59%
Gearing44.4135.9145.8133.3149.6
Liquidity Ratio1.020.730.820.620.7
Number Of Employees023293337
Turnover£0£8 031 928£11 321 854£8 901 250£9 025 886
Cost Of Sales£0£0£8 963 018£6 818 914£6 759 619
Gross Profit£0£0£2 358 836£2 082 336£2 266 267
Operating Profit£0£131 496£257 428£-700£170 245
Interest Paid£0£19 233£53 996£52 519£54 031
Profit/Loss before Tax£0£112 263£203 431£-53 219£116 214
Taxation£0£-15 182£-70 860£85 249£0
Profit/Loss after Tax£0£97 081£132 571£32 030£116 214
Dividends Payable£0£80 000£190 000£6 000£0
Retained Profit/Loss£0£17 081£-57 429£26 030£116 214
Depreciation£47 094£113 830£109 203£89 463£74 115
Audit Fee£0£5 750£8 000£8 000£9 875
Remuneration£0£1 594 027£1 949 252£1 728 383£1 698 538
Director's Remuneration£0£310 966£340 854£116 956£34 615
Total Fixed Assets£867 826£1 082 331£926 322£1 003 628£1 081 606
Tangible Assets£428 226£392 224£297 458£268 386£210 796
Intangible Assets£439 600£690 107£628 864£735 242£870 810
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£2 163 609£2 877 241£4 132 911£2 522 805£3 375 252
Trade Debtors£2 118 152£1 984 643£2 951 401£1 339 035£2 229 199
Stock£0£572 000£552 247£743 490£753 294
Total Current Liabilities£2 101 813£3 156 929£4 344 072£2 851 246£3 711 542
Miscellaneous Current Liabilities£0£1 109 095£1 470 199£751 372£721 656
Bank Loans And Overdrafts£0£755 583£767 374£792 617£1 114 930
Bank Loans And Overdrafts And LTL£285 812£897 726£879 463£838 702£1 114 930
Trade Creditors£2 101 813£1 292 251£2 102 011£1 302 769£1 866 301
Other Short Term Finance£0£0£4 488£4 488£8 655

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