Tapis & Co. Limited

Financials of Tapis & Co. Limited

20102011201220132014
Net Worth£520 726£544 399£513 199£340 889£358 511
Total Assets£1 136 966£1 302 595£1 133 553£1 009 804£1 136 105
Cash£56 905£24 335£90 510£334 431£201 878
Total Liabilities£616 240£758 196£620 354£668 915£777 594
Shareholder Funds£520 726£544 399£513 199£340 889£358 511
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing8.43.70.41.72.2
Liquidity Ratio0.940.880.791.111.11
Number Of Employees00000
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£0£0£0£0£0
Taxation£0£0£0£0£0
Profit/Loss after Tax£0£0£0£0£0
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£0£0£0£0£0
Depreciation£3 163£3 129£4 022£7 917£14 986
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£389 192£391 340£392 739£39 944£54 973
Tangible Assets£389 192£391 340£392 739£39 944£54 973
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£747 774£911 255£740 814£969 860£1 081 132
Trade Debtors£373 370£481 249£365 169£280 380£527 539
Stock£206 417£255 451£250 608£228 888£222 411
Total Current Liabilities£572 604£738 032£618 363£663 148£769 861
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£43 636£20 164£1 991£5 767£7 733
Trade Creditors£572 604£738 032£618 363£627 148£721 861
Other Short Term Finance£0£0£0£36 000£48 000

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