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

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