Sjk Private Hire Limited

Financials of Sjk Private Hire Limited

201220132014
Net Worth£-21 210£14 431£43 575
Total Assets£186 332£237 467£310 132
Cash£44 874£81 188£101 159
Total Liabilities£140 042£163 036£214 057
Shareholder Funds£46 290£74 431£96 075
Profit/Loss before Tax£0£0£0
Return on Capital Employed0%0%0%
Gearing3.21.61.2
Liquidity Ratio0.330.630.91
Number Of Employees000
Turnover£0£0£0
Cost Of Sales£0£0£0
Gross Profit£0£0£0
Operating Profit£0£0£0
Interest Paid£0£0£0
Profit/Loss before Tax£0£0£0
Taxation£0£0£0
Profit/Loss after Tax£0£0£0
Dividends Payable£0£0£0
Retained Profit/Loss£0£0£0
Depreciation£25 508£17 732£9 937
Audit Fee£0£0£0
Remuneration£0£0£0
Director's Remuneration£0£0£0
Total Fixed Assets£140 181£134 544£116 311
Tangible Assets£72 681£74 544£63 811
Intangible Assets£67 500£60 000£52 500
Miscellaneous Current Assets£0£0£0
Total Current Assets£46 151£102 923£193 821
Trade Debtors£1 277£21 735£92 662
Stock£0£0£0
Total Current Liabilities£138 567£161 876£212 897
Miscellaneous Current Liabilities£0£0£0
Bank Loans And Overdrafts£0£0£0
Bank Loans And Overdrafts And LTL£1 475£1 160£1 160
Trade Creditors£138 567£161 876£212 897
Other Short Term Finance£0£0£0

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