Data Cabs Swansea Limited

Financials of Data Cabs Swansea Limited

20102011201220132014
Net Worth£6 500£6 142£15 086£-93 512£-43 116
Total Assets£242 729£222 741£164 634£88 228£218 405
Cash£504£504£0£0£53 981
Total Liabilities£236 229£216 599£149 548£181 740£261 521
Shareholder Funds£6 500£6 142£15 086£-93 512£-43 116
Profit/Loss before Tax£20 658£40 211£19 005£-89 451£0
Return on Capital Employed64.17%654.68%125.97%95.65%0%
Gearing773.5282.4106.900
Liquidity Ratio0.160.320.190.080.57
Number Of Employees00000
Turnover£423 051£430 073£379 099£329 843£0
Cost Of Sales£274 646£274 045£291 897£301 458£0
Gross Profit£148 405£156 028£87 202£28 385£0
Operating Profit£28 360£47 913£25 424£-86 391£0
Interest Paid£7 702£7 702£6 419£3 060£0
Profit/Loss before Tax£20 658£40 211£19 005£-89 451£0
Taxation£4 510£-16 069£-10 061£4 353£0
Profit/Loss after Tax£25 168£24 142£8 944£-85 098£0
Dividends Payable£24 000£24 500£0£23 500£0
Retained Profit/Loss£1 168£-358£8 944£-108 598£0
Depreciation£55 960£54 929£64 624£62 864£6 020
Audit Fee£0£0£0£0£0
Remuneration£222 545£224 874£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£207 299£152 629£135 265£72 401£67 156
Tangible Assets£207 299£152 629£135 265£72 401£67 156
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£35 430£70 112£29 369£15 827£151 249
Trade Debtors£20 850£46 062£12 000£1 907£97 268
Stock£0£0£0£0£0
Total Current Liabilities£210 537£216 599£149 548£181 740£261 521
Miscellaneous Current Liabilities£70 744£82 660£60 838£0£0
Bank Loans And Overdrafts£24 583£17 348£16 129£0£0
Bank Loans And Overdrafts And LTL£50 275£17 348£16 129£0£0
Trade Creditors£33 750£18 750£29 622£181 740£261 521
Other Short Term Finance£81 460£97 841£42 959£0£0

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