West Midlands Motorcycle Centre Limited

Financials of West Midlands Motorcycle Centre Limited

20102011201220132014
Net Worth£182 530£173 405£185 865£257 203£347 699
Total Assets£207 780£196 067£218 315£317 126£422 164
Cash£72 791£59 723£84 393£118 066£213 290
Total Liabilities£25 250£22 662£32 450£59 923£74 465
Shareholder Funds£182 530£173 405£185 865£257 203£347 699
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing0.50.80.91.30.9
Liquidity Ratio3.823.362.82.183.01
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£2 207£3 026£3 345£5 931£5 215
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£7 485£9 837£10 692£18 361£17 215
Tangible Assets£7 485£9 837£10 692£18 361£17 215
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£200 295£186 230£207 623£298 765£404 949
Trade Debtors£20 494£11 682£2 002£5 600£2 010
Stock£107 010£114 825£121 228£175 099£189 649
Total Current Liabilities£24 408£21 250£30 756£56 606£71 314
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£842£1 412£1 694£3 317£3 151
Trade Creditors£24 408£21 250£30 756£56 606£71 314
Other Short Term Finance£0£0£0£0£0

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