|
Accounts Date
|
31-Dec-2015
|
31-Dec-2014
|
31-Dec-2012
|
|
|
Tangible Fixed Assets
|
8.1%
|
8.3%
|
-
|
|
|
Fixed Assets
|
68.2%
|
66.6%
|
67.3%
|
|
|
Stocks Inventory
|
16.0%
|
12.9%
|
14.7%
|
|
|
Debtors
|
2.6%
|
10.4%
|
2.4%
|
|
|
Cash Bank In Hand
|
13.2%
|
10.0%
|
15.6%
|
|
|
Current Assets
|
31.8%
|
33.4%
|
32.7%
|
|
|
Creditors Due Within One Year
|
123.5%
|
110.4%
|
88.0%
|
|
|
Net Current Assets Liabilities
|
-91.7%
|
-77.0%
|
-55.3%
|
|
|
Creditors Due After One Year
|
-
|
-
|
0.0%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-23.5%
|
-10.4%
|
12.0%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
0.0%
|
|
|
Profit Loss Account Reserve
|
-23.5%
|
-10.4%
|
12.0%
|
|
|
Shareholder Funds
|
-23.5%
|
-10.4%
|
12.0%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
-23.5%
|
-10.4%
|
12.0%
|
|