Citidogs Ltd

Financials of Citidogs Ltd

20112012201320142015
Net Worth£-840£6 182£2 367£81£2 734
Total Assets£30 176£103 816£120 986£112 908£155 885
Cash£8 105£16 886£27 348£19 735£17 599
Total Liabilities£31 016£97 634£118 619£112 827£153 151
Shareholder Funds£-840£6 182£2 367£81£2 734
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing-2100.4906.42254.3639372695
Liquidity Ratio0.650.970.840.820.53
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£5 793£11 314£20 417£17 292£20 702
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£21 416£63 217£61 171£60 158£112 174
Tangible Assets£21 416£63 217£61 171£60 158£112 174
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 760£40 599£59 815£52 750£43 711
Trade Debtors£655£23 713£28 115£30 863£24 562
Stock£0£0£4 352£2 152£1 550
Total Current Liabilities£13 373£41 602£65 259£61 038£79 471
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£17 643£56 032£53 360£51 789£73 680
Trade Creditors£13 373£32 388£52 902£46 109£79 471
Other Short Term Finance£0£9 214£12 357£14 929£0

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