Norwich Lock & Safe Limited

Financials of Norwich Lock & Safe Limited

20102011201220132014
Net Worth£8 929£18 168£15 519£16 284£15 262
Total Assets£20 254£29 879£28 495£30 289£32 678
Cash£13 251£20 982£18 998£19 722£22 322
Total Liabilities£11 325£11 711£12 976£14 005£17 416
Shareholder Funds£8 929£18 168£15 519£16 284£15 262
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing04.63.84.13.5
Liquidity Ratio1.262.011.621.611.43
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£561£1 530£1 185£921£872
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£2 735£5 587£4 402£4 505£3 633
Tangible Assets£2 735£5 587£4 402£4 505£3 633
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£17 519£24 292£24 093£25 784£29 045
Trade Debtors£1 068£890£1 095£1 812£1 973
Stock£3 200£2 420£4 000£4 250£4 750
Total Current Liabilities£11 325£10 876£12 386£13 342£16 885
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£835£590£663£531
Trade Creditors£11 325£10 876£12 386£13 342£16 885
Other Short Term Finance£0£0£0£0£0

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