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Cash
£4
19.%
Net Worth
£3k
775.%
Total Current Assets
£43k
11.%
Total Current Liabilities
£21k
21.%
FINANCIAL AND INVESTMENT SOLUTIONS LTD
Private limited with Share Capital
Active - Accounts Filed
13 February 1997
70221 Financial management - Financial management
Available to 30 May 2023. Next accounts due by 30 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr John Joseph McGee | Company Secretary | ||
| Mr John Joseph McGee | Director | ||
| Mr Richard Andrew McGee | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £636.00 | £474.00 | £1,245.00 | £383.00 | £457.00 |
| Net Worth | £3,085.00 | £389.00 | £250.00 | £370.00 | £3,238.00 |
| Total Current Liabilities | £24,050.00 | £19,545.00 | £8,243.00 | £18,055.00 | £21,880.00 |
| Total Current Assets | £46,947.00 | £39,074.00 | £39,205.00 | £39,015.00 | £43,686.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 26 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £378 | £378 | £307 | £35 | £17 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £32 | £410 | £788 | £860 | £188 |
| Stock | £2,500 | £4,000 | £3,500 | - | £3,511 |
| Trade Debtors | - | - | - | - | £300 |
| Cash | £457 | £383 | £1,245 | £474 | £636 |
| Other Debtors | £40,729 | £34,632 | £34,460 | £38,600 | £42,500 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £43,686 | £39,015 | £39,205 | £39,074 | £46,947 |
| Trade Creditors | £2,603 | £2,614 | £2,419 | £9,807 | £11,359 |
| Bank Loans And Overdrafts | £2,400 | £2,400 | £500 | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | £9,738 | - |
| Total Current Liabilities | £21,880 | £18,055 | £8,243 | £19,545 | £24,050 |
| Bank Loans And Overdrafts And LTL | £23,400 | £25,800 | £32,500 | £20,000 | £20,000 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £3,237 | £369 | £249 | £388 | £3,084 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £3,238 | £370 | £250 | £389 | £3,085 |
| Working Capital | £21,806 | £20,960 | £30,962 | £19,529 | £22,897 |
| Total Assets | £43,718 | £39,425 | £39,993 | £39,934 | £47,135 |
| Total Liabilities | £40,480 | £39,055 | £39,743 | £39,545 | £44,050 |
| Net Assets | £3,238 | £370 | £250 | £389 | £3,085 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £21,838 | £21,370 | £31,750 | £20,389 | £23,085 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2 | 2.16 | 4.76 | 2 | 1.95 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 648.55 | 6324.32 | 12800 | 5141.39 | 648.3 |
| Equity In % | 7.41 | 0.94 | 0.63 | 0.97 | 6.55 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.88 | 1.94 | 4.33 | 2 | 1.81 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 6.76 | 48.8 | 32.97 | 50.24 | 7.8 |
| Total Debt Ratio | 12.5 | 105.55 | 158.97 | 101.66 | 14.28 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |