Loorolls.Com Ltd

Financials of Loorolls.Com Ltd

20102011201220132014
Net Worth£177 853£183 680£297 586£137 050£239 874
Total Assets£475 296£783 097£855 092£781 989£831 784
Cash£39 580£132 575£126 991£136 873£28 277
Total Liabilities£297 443£599 417£557 506£644 939£591 910
Shareholder Funds£177 853£183 680£297 586£137 050£239 874
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing4.181.751.5114.595.7
Liquidity Ratio1.181.181.61.11.3
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£0£0£18 422£17 696£15 873
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£41 003£157 420£152 279£141 587£267 987
Tangible Assets£41 003£157 420£152 279£141 587£267 987
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£434 293£625 677£702 813£640 402£563 797
Trade Debtors£303 713£400 171£523 721£407 306£445 921
Stock£91 000£92 931£52 101£96 223£89 599
Total Current Liabilities£290 101£449 267£404 372£492 765£362 260
Miscellaneous Current Liabilities£0£0£72 366£55 158£0
Bank Loans And Overdrafts£0£0£0£4 741£0
Bank Loans And Overdrafts And LTL£7 342£150 150£153 134£156 915£229 650
Trade Creditors£290 101£449 267£332 006£432 866£362 260
Other Short Term Finance£0£0£0£0£0

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