Barrhead Travel 2007 Limited

Financials of Barrhead Travel 2007 Limited

20102011201220132014
Net Worth£714 674£2 164 523£2 427 926£3 205 361£4 729 561
Total Assets£10 031 339£11 988 693£14 662 990£18 384 626£22 838 403
Cash£4 694 025£4 885 779£5 004 057£7 266 776£11 133 956
Total Liabilities£7 771 180£8 364 545£9 864 074£12 771 136£15 845 532
Shareholder Funds£2 260 159£3 624 148£4 798 916£5 613 490£6 992 871
Profit/Loss before Tax£974 593£1 773 886£1 618 430£1 068 256£1 907 675
Return on Capital Employed30.19%43.2%30.07%18.41%26.43%
Gearing60.523.412.13.33.2
Liquidity Ratio1.041.071.071.041.12
Number Of Employees399441533664750
Turnover£31 728 991£42 192 275£54 470 040£82 775 721£104 270 810
Cost Of Sales£19 549 994£27 052 578£36 238 194£59 931 737£77 158 241
Gross Profit£12 178 997£15 139 697£18 231 846£22 843 984£27 112 569
Operating Profit£946 389£1 699 599£1 485 637£1 008 545£1 841 417
Interest Paid£18 448£12 454£5 187£2 375£12 283
Profit/Loss before Tax£974 593£1 773 886£1 618 430£1 068 256£1 907 675
Taxation£-286 319£-513 413£-443 662£-253 682£-434 281
Profit/Loss after Tax£688 274£1 260 473£1 174 768£814 574£1 473 394
Dividends Payable£0£0£0£0£150 000
Retained Profit/Loss£688 274£1 260 473£1 174 768£814 574£1 323 394
Depreciation£146 491£185 894£240 693£73 821£359 284
Audit Fee£3 000£3 000£19 750£32 250£35 500
Remuneration£7 481 607£7 980 659£9 079 517£12 155 735£13 776 229
Director's Remuneration£490 795£188 392£100 938£379 084£258 499
Total Fixed Assets£2 950 708£3 476 848£4 710 156£5 182 929£5 266 608
Tangible Assets£1 405 223£2 017 223£2 339 166£2 774 800£3 003 298
Intangible Assets£1 545 485£1 459 625£2 370 990£2 408 129£2 263 310
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£7 080 631£8 511 845£9 952 834£13 201 697£17 571 795
Trade Debtors£1 316 713£1 904 382£1 830 370£2 831 833£2 578 672
Stock£0£0£0£0£0
Total Current Liabilities£6 803 410£7 883 355£9 281 559£12 585 168£15 620 565
Miscellaneous Current Liabilities£890 360£1 033 036£1 113 848£1 103 498£1 006 703
Bank Loans And Overdrafts£400 000£366 667£0£0£0
Bank Loans And Overdrafts And LTL£1 367 770£847 857£582 515£185 968£224 967
Trade Creditors£5 513 050£6 433 652£8 117 711£11 481 670£14 613 862
Other Short Term Finance£0£50 000£50 000£0£0

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