Proline Mechanical Ltd

Financials of Proline Mechanical Ltd

20102011201220132014
Net Worth£26 139£259 686£304 630£69 695£161 533
Total Assets£159 341£850 608£1 214 575£1 812 881£2 296 387
Cash£0£9 324£6£509£35 693
Total Liabilities£133 202£590 922£909 945£1 743 186£2 134 854
Shareholder Funds£26 139£259 686£304 630£69 695£161 533
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing0000.536.1
Liquidity Ratio0.791.370.860.780.93
Number Of Employees00000
Turnover£752 293£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£2 488£3 845£8 052£14 766£63 682
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£8 205£14 322£130 061£239 595£184 866
Tangible Assets£8 205£14 322£130 061£239 595£184 866
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£151 136£836 286£1 084 514£1 573 286£2 111 521
Trade Debtors£105 933£805 272£787 008£1 374 832£1 901 446
Stock£45 203£21 690£297 500£197 945£174 382
Total Current Liabilities£133 202£590 922£909 945£1 742 863£2 076 521
Miscellaneous Current Liabilities£133 202£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£0£0£323£58 333
Trade Creditors£0£590 922£909 945£1 742 863£2 076 521
Other Short Term Finance£0£0£0£0£0

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