ROCKBRIDGE DEVELOPMENT LIMITED, Liverpool

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2017

Chiffre d'affaires: £6.1M

Chiffres clés

Chiffre d'affaires

2017£6 052 599

2018—

Bénéfice / (perte)

2017£173 484

2018£-81 970

Marge brute

2017£612 649

2018£-61 336

Bénéfice d'exploitation

2017£605 534

2018£-80 697

Total des actifs

2017—

2018£36 450

Equity

2017—

2018£36 450

Current Assets

2017—

2018£576 710

Net Current Assets Liabilities

2017—

2018£118 420

Cash Bank On Hand

2017—

2018£30 094

Debtors

2017—

2018£546 616

Creditors

2017—

2018£458 290

Trade Creditors Trade Payables

2017—

2018£455 240

Other Creditors

2017—

2018£3 050

Frais administratifs

2017£7 115

2018£19 361

Amounts Owed By Related Parties

2017—

2018£528 776

Cost Sales

2017£5 439 950

2018£61 336

Dividends Paid

2017—

2018£250 000

Gross Profit Loss

2017£612 649

2018£-61 336

Interest Payable Similar Charges Finance Costs

2017£428 789

2018—

Operating Profit Loss

2017£605 534

2018£-80 697

Profit Loss On Ordinary Activities Before Tax

2017£176 745

2018£-80 697

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2017£3 261

2018£1 273

Turnover Revenue

2017£6 052 599

2018—

Métrique	2017	2018
Chiffre d'affaires	£6 052 599	—
Bénéfice / (perte)	£173 484	£-81 970
Marge brute	£612 649	£-61 336
Bénéfice d'exploitation	£605 534	£-80 697
Total des actifs	—	£36 450
Equity	—	£36 450
Current Assets	—	£576 710
Net Current Assets Liabilities	—	£118 420
Cash Bank On Hand	—	£30 094
Debtors	—	£546 616
Creditors	—	£458 290
Trade Creditors Trade Payables	—	£455 240
Other Creditors	—	£3 050
Frais administratifs	£7 115	£19 361
Amounts Owed By Related Parties	—	£528 776
Cost Sales	£5 439 950	£61 336
Dividends Paid	—	£250 000
Gross Profit Loss	£612 649	£-61 336
Interest Payable Similar Charges Finance Costs	£428 789	—
Operating Profit Loss	£605 534	£-80 697
Profit Loss On Ordinary Activities Before Tax	£176 745	£-80 697
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£3 261	£1 273
Turnover Revenue	£6 052 599	—