Jas Travels Limited

Financials of Jas Travels Limited

20102011201220132014
Net Worth£1 233£5 770£7 364£18 774£18 760
Total Assets£6 186£12 257£13 125£35 322£28 793
Cash£1 237£6 385£9 138£28 554£17 555
Total Liabilities£4 953£6 487£5 761£16 548£10 033
Shareholder Funds£1 233£5 770£7 364£18 774£18 760
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing51.412.592.62.9
Liquidity Ratio0.491.351.922.042.74
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£1 347£1 472£1 104£828£897
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£4 040£4 416£3 312£2 484£2 692
Tangible Assets£4 040£4 416£3 312£2 484£2 692
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£2 146£7 841£9 813£32 838£26 101
Trade Debtors£909£1 456£675£4 284£8 546
Stock£0£0£0£0£0
Total Current Liabilities£4 319£5 767£5 099£16 051£9 495
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£634£720£662£497£538
Trade Creditors£4 319£5 767£5 099£16 051£9 495
Other Short Term Finance£0£0£0£0£0

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