Bhatia Best Limited

Financials of Bhatia Best Limited

20102011201220132014
Net Worth£0£-3 732 530£-2 851 854£-1 978 741£-923 854
Total Assets£0£5 671 856£4 668 441£4 368 040£4 143 770
Cash£0£1 309 806£717 222£1 344 050£1 585 588
Total Liabilities£0£5 616 986£4 490 395£4 074 381£3 552 724
Shareholder Funds£0£54 870£178 046£293 659£591 046
Profit/Loss before Tax£0£378 870£411 850£397 039£622 886
Return on Capital Employed0%9.95%12.95%15.6%29.78%
Gearing07009.91688.7766.2253.8
Liquidity Ratio00.981.041.121.27
Number Of Employees0122121119117
Turnover£0£5 100 032£5 016 038£5 403 654£5 501 923
Cost Of Sales£0£0£0£0£0
Gross Profit£0£0£0£0£0
Operating Profit£0£377 508£410 442£395 359£620 325
Interest Paid£0£0£0£0£0
Profit/Loss before Tax£0£378 870£411 850£397 039£622 886
Taxation£0£-325 000£-288 674£-281 426£-325 499
Profit/Loss after Tax£0£53 870£123 176£115 613£297 387
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£0£53 870£123 176£115 613£297 387
Depreciation£0£13 341£55 072£46 524£41 731
Audit Fee£0£8 500£8 600£9 000£9 250
Remuneration£0£3 239 638£3 179 073£3 470 687£3 204 020
Director's Remuneration£0£95 433£1 925£159 257£71 890
Total Fixed Assets£0£3 800 741£3 113 362£2 323 716£1 524 485
Tangible Assets£0£13 341£83 462£51 316£9 585
Intangible Assets£0£3 787 400£3 029 900£2 272 400£1 514 900
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£0£1 871 115£1 555 079£2 044 324£2 619 285
Trade Debtors£0£484 922£626 860£646 574£285 513
Stock£0£35 000£0£0£0
Total Current Liabilities£0£1 866 986£1 490 395£1 824 381£2 052 724
Miscellaneous Current Liabilities£0£857 682£586 242£765 697£727 990
Bank Loans And Overdrafts£0£96 333£6 582£0£0
Bank Loans And Overdrafts And LTL£0£3 846 333£3 006 582£2 250 000£1 500 000
Trade Creditors£0£17 482£49 142£30 191£2 436
Other Short Term Finance£0£895 489£848 429£1 028 493£1 322 298

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