Tarelgin Farm Foods Limited

Financials of Tarelgin Farm Foods Limited

20082009201020112012
Net Worth£-19 524£-33 553£-26 003£-13 485£86 919
Total Assets£386 955£354 423£397 345£377 704£367 918
Cash£10 220£11 701£30 751£25 120£24 288
Total Liabilities£406 479£387 976£423 348£391 189£280 999
Shareholder Funds£-19 524£-33 553£-26 003£-13 485£86 919
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing-89.8-31.5-54.2-64.110.2
Liquidity Ratio0.130.070.130.120.14
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£9 380£11 851£15 204£13 145£11 512
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£322 846£310 995£330 246£318 134£315 579
Tangible Assets£322 846£310 995£330 246£318 134£315 579
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£64 109£43 428£67 099£59 570£52 339
Trade Debtors£40 389£18 477£23 648£21 750£15 351
Stock£13 500£13 250£12 700£12 700£12 700
Total Current Liabilities£388 953£377 423£409 265£382 551£272 094
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£17 526£10 553£14 083£8 638£8 905
Trade Creditors£388 953£377 423£409 265£382 551£272 094
Other Short Term Finance£0£0£0£0£0

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