Medical Defence Shield Limited

Financials of Medical Defence Shield Limited

20112012201320142015
Net Worth£-268 291£-330 087£-293 912£-318 542£-323 566
Total Assets£10 282£37 834£38 112£27 078£16 946
Cash£8 656£34 145£36 170£23 960£15 309
Total Liabilities£278 573£367 921£332 024£345 620£340 512
Shareholder Funds£-268 291£-330 087£-293 912£-318 542£-323 566
Profit/Loss before Tax£0£0£0£0£0
Return on Capital Employed0%0%0%0%0%
Gearing-88-67.8-101.4-94.2-97.3
Liquidity Ratio0.20.251.080.570.62
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£406£324£270£253£202
Audit Fee£0£0£0£0£0
Remuneration£0£0£0£0£0
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£1 625£1 301£1 265£1 012£810
Tangible Assets£1 625£1 301£1 265£1 012£810
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 657£36 533£36 847£26 066£16 136
Trade Debtors£1£2 388£677£2 106£827
Stock£0£0£0£0£0
Total Current Liabilities£42 508£144 057£33 947£45 700£25 713
Miscellaneous Current Liabilities£0£0£0£0£0
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£236 065£223 864£298 077£299 920£314 799
Trade Creditors£42 508£144 057£33 947£45 700£25 713
Other Short Term Finance£0£0£0£0£0

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