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APELEG LIMITED NUF
LONDON WC2H 9JQ
Return on Equity
7,14Â %
Current Ratio
−0,5
Debt-to-Equity Ratio
−0,64
Key figures (GBP) | 2022 |
---|---|
Revenue | 31Â 000 |
Net Income | 3Â 000 |
Total Assets | 6Â 000 |
Total Equity | 42Â 000 |
Income (GBP) | 2022 |
---|---|
Revenue | 31Â 000 |
Expenditure | 27Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Earnings Before Tax | 3Â 000 |
Tax | 1Â 000 |
Net Income | 3Â 000 |
Balance (GBP) | 2022 |
---|---|
Total Fixed Assets | 0 |
Total Current Assets | 5Â 000 |
Total Assets | 6Â 000 |
Total Retained Equity | 42Â 000 |
Total Equity | 42Â 000 |
Total Long-Term Debt | −27 000 |
Total Current Debt | −10 000 |
Total Equity and Debt | 6Â 000 |
Cash flow (GBP) | 2022 |
---|---|
Sales Income | 31Â 000 |
Other Income | 0 |
Revenue | 31Â 000 |
Cost of Goods Sold | 3Â 000 |
Salary Costs | 12Â 000 |
Depreciation | 0 |
Impairment | 0 |
Expenditure | 27Â 000 |
Operating Profit | 4Â 000 |
Financial Income | 0 |
Financial Costs | 0 |
Financial Balance | 0 |
Dividends | 0 |
Net Income | 3Â 000 |
Balance details (GBP) | 2022 |
---|---|
Goodwill | 0 |
Total Intangible Assets | 0 |
Real Eastate | 0 |
Machinery and Plant Facilities | 0 |
Fixtures | 0 |
Total Tangible Assets | 0 |
Total Fiancial Fixed Assets | 0 |
Total Fixed Assets | 0 |
Stock | 0 |
Total Investments | 0 |
Cash, Bank | 13Â 000 |
Total Current Assets | 5Â 000 |
Total Assets | 6Â 000 |
Total Equity | 42Â 000 |
Short-Term Group Debt | 0 |
Total Long-Term Debt | −27 000 |
Creditors | 0 |
Unpaid Taxes | 0 |
Dividends | 0 |
Other Current Debt | −9 000 |
Total Current Debt | −10 000 |
Total Equity and Debt | 6Â 000 |
Financial indicators | 2022 |
---|---|
Return on Equity | 7,14Â % |
Debt-to-Equity Ratio | −0,64 |
Operating Profit Margin | 12,9Â % |
Current Ratio | −0,5 |
Quick Ratio | −0,5 |
Equity Ratio | 7 |
Gross Profit Margin | 90,32Â % |
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