Gymophobics (Colchester) Limited

Financials of Gymophobics (Colchester) Limited

20102011201220132014
Net Worth£797£15£131£1 364£-9 826
Total Assets£48 823£49 315£36 891£36 188£33 735
Cash£2 894£5 450£596£6 754£626
Total Liabilities£48 026£49 300£36 760£34 824£43 561
Shareholder Funds£797£15£131£1 364£-9 826
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing784.75953.30149.60
Liquidity Ratio0.420.50.430.420.15
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£8 790£6 823£5 201£6 149£3 386
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£30 055£23 997£18 989£21 235£26 304
Tangible Assets£30 055£23 997£18 989£21 235£26 304
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£18 768£25 318£17 902£14 953£7 431
Trade Debtors£14 874£18 868£15 506£7 199£5 955
Stock£1 000£1 000£1 800£1 000£850
Total Current Liabilities£41 772£48 407£36 760£32 783£43 561
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£6 254£893£0£2 041£0
Trade Creditors£41 772£48 407£36 760£32 783£43 561
Other Short Term Finance£0£0£0£0£0

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