|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
31-Dec-2013
|
|
|
Tangible Fixed Assets
|
12.9%
|
11.7%
|
-
|
|
|
Fixed Assets
|
34.0%
|
23.4%
|
10.8%
|
|
|
Stocks Inventory
|
33.8%
|
29.5%
|
15.7%
|
|
|
Debtors
|
17.7%
|
41.4%
|
54.7%
|
|
|
Cash Bank In Hand
|
14.6%
|
0.2%
|
15.2%
|
|
|
Current Assets
|
66.0%
|
76.6%
|
89.2%
|
|
|
Creditors Due Within One Year
|
39.8%
|
56.2%
|
52.0%
|
|
|
Net Current Assets Liabilities
|
26.2%
|
20.4%
|
37.2%
|
|
|
Creditors Due After One Year
|
5.9%
|
7.7%
|
0.9%
|
|
|
Accruals Deferred Income
|
-4.8%
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
1.8%
|
1.9%
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
47.7%
|
36.0%
|
47.1%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
32.5%
|
23.1%
|
25.4%
|
|
|
Shareholder Funds
|
47.7%
|
36.0%
|
47.1%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
60.2%
|
43.8%
|
48.0%
|
|