Simply Delicious (Aldridge) Limited

Financials of Simply Delicious (Aldridge) Limited

20112012201320142015
Net Worth£6 848£1 582£1 698£2 755£3 196
Total Assets£30 550£25 958£36 557£28 625£29 869
Cash£8 821£8 236£6 831£12 137£14 393
Total Liabilities£23 702£24 376£34 859£25 870£26 673
Shareholder Funds£6 848£1 582£1 698£2 755£3 196
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing51.955.2000
Liquidity Ratio0.580.430.630.590.64
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£2 933£2 491£2 232£1 895£1 629
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£16 527£14 036£12 588£10 693£9 190
Tangible Assets£16 527£14 036£12 588£10 693£9 190
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£14 023£11 922£23 969£17 932£20 679
Trade Debtors£3 008£2 021£1 934£3 370£2 873
Stock£2 194£1 665£1 764£2 425£3 413
Total Current Liabilities£20 151£23 502£34 859£25 870£26 673
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£3 551£874£0£0£0
Trade Creditors£20 151£23 502£34 859£25 870£26 673
Other Short Term Finance£0£0£0£0£0

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