The Harpenden Interiors Company Ltd

Financials of The Harpenden Interiors Company Ltd

20112012201320142015
Net Worth£91 719£123 972£86 377£220 768£99 416
Total Assets£1 543 911£1 485 757£1 375 517£981 086£315 399
Cash£19 121£1 204£8 116£883 712£8 697
Total Liabilities£1 452 192£1 361 785£1 289 140£760 318£215 983
Shareholder Funds£91 719£123 972£86 377£220 768£99 416
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing1121.6613.18380.81.2
Liquidity Ratio0.550.130.121.21.18
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£5 365£4 830£3 622£2 904£2 351
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£1 212 034£1 210 430£1 206 808£8 911£7 052
Tangible Assets£1 212 034£1 210 430£1 206 808£8 911£7 052
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£331 877£275 327£168 709£972 175£308 347
Trade Debtors£217 435£80 923£60 593£32 463£245 400
Stock£95 321£193 200£100 000£56 000£54 250
Total Current Liabilities£423 466£601 769£565 306£758 492£214 806
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£1 028 726£760 016£723 834£1 826£1 177
Trade Creditors£423 466£601 769£565 306£758 492£214 806
Other Short Term Finance£0£0£0£0£0

Related pages


mr cod camberleyyorkshire accommodation bureaub and m pudseycurry station bristolpark view vets wellingrocket estate agentsclocktower kinlosslycamobile uk limitednorthampton motor centrestone menswear mirfieldpbm building serviceshsl dewsburyjohn dodd glenogil estateghandi carpetscentral bridging loansparkers skip hiretmf corporate administration services limited83 ducie street manchesterwheatmoor road sutton coldfieldsan marcos blackpoolarchline anglingpharmacentre edgware roadshareshill motor companyfacefood cardiffhighgate beds dewsburyflightcatchers numberalpha craft brundalloptimal hosting reviewangard staffingmbs gillinghammunroe k asset managementgudrun sjoden reviewsnewcourt residentialt4 transformationsjetline travel reviewssimpson and partners thrapstoncarzone ukpridmore bookmakersrajas great hortondelyn packagingorwell motors ipswichkitchen flair lostock hall prestonstone valley stoke on trentluxury timepieces uk ltdorwell motors ipswichbogarts dudleyma strum sale ukyalding taxisflingers party shoppeter fowler electricaleasy buy cars middlesbroughsimon lee conversionseterna lighting ltdnamulas pensionsaxton 4x4 chelmsfordbrick tinting companiespendragon framesbengal brasserie malvernwilliams homes balaadvanced telecoms debt collection services limitedstairway joineryalexon internationalkudox radiators reviewsbrookvale healthcaretaizen whitley baypak supermarket washwood heathmark cleghorn photographybebecar ukcomplete solutions edinburghmenarys coleraineharrogate toy fairadams estates dewsburyscales and fangs essexjcb landpower ltdrattan direct reviewsswift incorporations limited