Davis Scientific Treatments Limited

Financials of Davis Scientific Treatments Limited

20132014
Net Worth£-11 272£51 087
Total Assets£253 660£195 517
Cash£66 665£55 725
Total Liabilities£188 345£75 572
Shareholder Funds£65 315£119 945
Profit/Loss before Tax£0£0
Return on Capital Employed0%0%
Gearing0.70.9
Liquidity Ratio0.861.49
Number Of Employees00
Turnover£0£0
Cost Of Sales£0£0
Gross Profit£0£0
Operating Profit£0£0
Interest Paid£0£0
Profit/Loss before Tax£0£0
Taxation£0£0
Profit/Loss after Tax£0£0
Dividends Payable£0£0
Retained Profit/Loss£0£0
Depreciation£2 840£3 658
Audit Fee£0£0
Remuneration£0£0
Director's Remuneration£0£0
Total Fixed Assets£90 618£84 030
Tangible Assets£14 031£15 172
Intangible Assets£76 587£68 858
Miscellaneous Current Assets£0£0
Total Current Assets£163 042£111 487
Trade Debtors£96 377£55 762
Stock£0£0
Total Current Liabilities£187 908£74 480
Miscellaneous Current Liabilities£0£0
Bank Loans And Overdrafts£0£0
Bank Loans And Overdrafts And LTL£437£1 092
Trade Creditors£187 908£74 480
Other Short Term Finance£0£0

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