FLUTECH ENGINEERING LTD, Ilkeston

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Umsatz: £115.0K

Kennzahlen

Umsatz

2012£114.979

2013—

2014—

2015—

2016—

Gewinn / (Verlust)

2012£2.612

2013£39.520

2014£16.862

2015£6.525

2016£-17.200

Bruttogewinn

2012£73.763

2013—

2014—

2015—

2016—

Betriebsgewinn

2012£41.789

2013—

2014—

2015—

2016—

Gesamtvermögen

2012£2.614

2013£39.522

2014£16.864

2015£6.527

2016£-17.198

Current Assets

2012£45.271

2013£280.858

2014£46.888

2015£26.992

2016£4.911

Net Current Assets Liabilities

2012£-553

2013£37.355

2014£14.235

2015£5.107

2016£1.513

Total Assets Less Current Liabilities

2012£2.614

2013£39.522

2014£16.864

2015£6.527

2016£1.878

Debtors

2012£41.600

2013£224.658

2014£28.394

2015£20.472

2016£4.220

Number Shares Allotted

20122

2013—

2014—

2015—

2016—

Par Value Share

2012£1

2013—

2014—

2015—

2016—

Verwaltungskosten

2012£31.974

2013—

2014—

2015—

2016—

Called Up Share Capital

2012£2

2013£2

2014£2

2015£2

2016£2

Cash Bank In Hand

2012£3.671

2013£56.200

2014£18.494

2015£3.020

2016£466

Cost Sales

2012£41.216

2013—

2014—

2015—

2016—

Creditors Due Within One Year

2012£45.824

2013£243.503

2014£32.653

2015£21.885

2016£3.398

Fixed Assets

2012£3.167

2013£2.167

2014£2.629

2015£1.420

2016£365

Gross Profit Loss

2012£73.763

2013—

2014—

2015—

2016—

Interest Payable Similar Charges

2012£6.433

2013—

2014—

2015—

2016—

Net Assets Liabilities Including Pension Asset Liability

2012£2.614

2013£39.522

2014£16.864

2015£6.527

2016£-17.198

Operating Profit Loss

2012£41.789

2013—

2014—

2015—

2016—

Profit Loss Account Reserve

2012£2.612

2013£39.520

2014£16.862

2015£6.525

2016£-17.200

Profit Loss For Period

2012£28.212

2013—

2014—

2015—

2016—

Profit Loss On Ordinary Activities Before Tax

2012£35.356

2013—

2014—

2015—

2016—

Provisions For Liabilities Charges

2012—

2013—

2014—

2015£0

2016£19.076

Share Capital Allotted Called Up Paid

2012£2

2013—

2014—

2015—

2016—

Shareholder Funds

2012£2.614

2013£39.522

2014£16.864

2015£6.527

2016£-17.198

Stocks Inventory

2012—

2013—

2014£0

2015£3.500

2016£225

Tangible Fixed Assets

2012£3.167

2013£2.167

2014£2.629

2015£1.420

2016£365

Tangible Fixed Assets Additions

2012£4.000

2013—

2014£2.275

2015£0

2016£0

Tangible Fixed Assets Cost Or Valuation

2012£4.000

2013£4.000

2014£5.275

2015£5.275

2016£5.275

Tangible Fixed Assets Depreciation

2012£833

2013£1.833

2014£2.646

2015£3.855

2016£4.910

Tangible Fixed Assets Depreciation Charged In Period

2012£833

2013—

2014£1.271

2015£1.209

2016£1.055

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014£458

2015£0

2016£0

Tangible Fixed Assets Disposals

2012—

2013—

2014£1.000

2015£0

2016£0

Tax On Profit Or Loss On Ordinary Activities

2012£7.144

2013—

2014—

2015—

2016—

Total Dividend Payment

2012£25.600

2013—

2014—

2015—

2016—

Turnover Gross Operating Revenue

2012£114.979

2013—

2014—

2015—

2016—

Kennzahl	2012	2013	2014	2015	2016
Umsatz	£114.979	—	—	—	—
Gewinn / (Verlust)	£2.612	£39.520	£16.862	£6.525	£-17.200
Bruttogewinn	£73.763	—	—	—	—
Betriebsgewinn	£41.789	—	—	—	—
Gesamtvermögen	£2.614	£39.522	£16.864	£6.527	£-17.198
Current Assets	£45.271	£280.858	£46.888	£26.992	£4.911
Net Current Assets Liabilities	£-553	£37.355	£14.235	£5.107	£1.513
Total Assets Less Current Liabilities	£2.614	£39.522	£16.864	£6.527	£1.878
Debtors	£41.600	£224.658	£28.394	£20.472	£4.220
Number Shares Allotted	2	—	—	—	—
Par Value Share	£1	—	—	—	—
Verwaltungskosten	£31.974	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2
Cash Bank In Hand	£3.671	£56.200	£18.494	£3.020	£466
Cost Sales	£41.216	—	—	—	—
Creditors Due Within One Year	£45.824	£243.503	£32.653	£21.885	£3.398
Fixed Assets	£3.167	£2.167	£2.629	£1.420	£365
Gross Profit Loss	£73.763	—	—	—	—
Interest Payable Similar Charges	£6.433	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2.614	£39.522	£16.864	£6.527	£-17.198
Operating Profit Loss	£41.789	—	—	—	—
Profit Loss Account Reserve	£2.612	£39.520	£16.862	£6.525	£-17.200
Profit Loss For Period	£28.212	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£35.356	—	—	—	—
Provisions For Liabilities Charges	—	—	—	£0	£19.076
Share Capital Allotted Called Up Paid	£2	—	—	—	—
Shareholder Funds	£2.614	£39.522	£16.864	£6.527	£-17.198
Stocks Inventory	—	—	£0	£3.500	£225
Tangible Fixed Assets	£3.167	£2.167	£2.629	£1.420	£365
Tangible Fixed Assets Additions	£4.000	—	£2.275	£0	£0
Tangible Fixed Assets Cost Or Valuation	£4.000	£4.000	£5.275	£5.275	£5.275
Tangible Fixed Assets Depreciation	£833	£1.833	£2.646	£3.855	£4.910
Tangible Fixed Assets Depreciation Charged In Period	£833	—	£1.271	£1.209	£1.055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£458	£0	£0
Tangible Fixed Assets Disposals	—	—	£1.000	£0	£0
Tax On Profit Or Loss On Ordinary Activities	£7.144	—	—	—	—
Total Dividend Payment	£25.600	—	—	—	—
Turnover Gross Operating Revenue	£114.979	—	—	—	—