Park Royal Timbers Limited

Financials of Park Royal Timbers Limited

20112012201320142015
Net Worth£69 468£82 096£83 094£81 506£140 234
Total Assets£1 118 547£1 268 210£1 201 609£1 477 404£1 632 756
Cash£90 030£77 404£33 351£160 757£165 135
Total Liabilities£1 049 079£1 186 114£1 118 515£1 395 898£1 492 522
Shareholder Funds£69 468£82 096£83 094£81 506£140 234
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing250.4173.7138.5142.458.6
Liquidity Ratio0.540.580.530.580.53
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£13 884£7 307£9 632£16 678£24 130
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£301 321£307 447£299 748£320 197£396 773
Tangible Assets£301 321£307 447£299 748£320 197£396 773
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£817 226£960 763£901 861£1 157 207£1 235 983
Trade Debtors£385 580£529 568£503 624£584 816£594 987
Stock£341 616£353 791£364 886£411 634£475 861
Total Current Liabilities£875 142£1 043 539£1 003 423£1 279 804£1 410 371
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£173 937£142 575£115 092£116 094£82 151
Trade Creditors£875 142£1 043 539£1 003 423£1 279 804£1 410 371
Other Short Term Finance£0£0£0£0£0

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