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Cash
£15k
25.%
Net Worth
£89k
2k%
Total Current Assets
£415k
100.%
Total Current Liabilities
£383k
57.%
IFONIC PLC
Public limited with Share Capital
Company is dissolved
19 May 1999
61900 Other telecommunications activities - Other telecommunications activities
Available to 27 Dec 2014. Next accounts due by 31 Dec 2015
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 Clifford Martin Stanford | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £0.00 | £199.00 | £9,455.00 | £21,363.00 | £15,949.00 |
| Net Worth | £0.00 | £14,386.00 | -£17,374.00 | £4,331.00 | £89,063.00 |
| Total Current Liabilities | £0.00 | £134,195.00 | £62,196.00 | £242,789.00 | £383,018.00 |
| Total Current Assets | £0.00 | £199.00 | £9,455.00 | £206,845.00 | £415,719.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 78 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £414,576 | £187,577 | - | - | - |
| Cost of Sales | £137,793 | £19,308 | - | - | - |
| Gross Profit | £276,783 | £168,269 | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £84,829 | £21,730 | - | - | - |
| Depreciation | £11,903 | £12,370 | - | - | - |
| Audit Fees | £4,682 | £2,080 | £1,000 | - | - |
| Interest Payments | £96 | £25 | - | - | - |
| Pre Tax Profit | £84,733 | £21,705 | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | £84,733 | £21,705 | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | £84,733 | £21,705 | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £254,055 | £238,488 | £217,213 | £165,003 | - |
| Stock | - | - | - | - | - |
| Trade Debtors | £501 | £501 | - | - | - |
| Cash | £15,949 | £21,363 | £9,455 | £199 | - |
| Other Debtors | £399,269 | £184,981 | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £415,719 | £206,845 | £9,455 | £199 | - |
| Trade Creditors | £37,092 | £19,183 | £6,519 | £133,225 | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £317,085 | £201,238 | £55,677 | £970 | - |
| Total Current Liabilities | £383,018 | £242,789 | £62,196 | £134,195 | - |
| Bank Loans And Overdrafts And LTL | £197,693 | £198,213 | £181,846 | £16,621 | - |
| Other Long Term Finance | £197,693 | £198,213 | £181,846 | £16,621 | - |
| Total Long Term Finance | £197,693 | £198,213 | £181,846 | £16,621 | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £5,050,000 | £5,050,000 | £5,050,000 | £5,050,000 | - |
| P & L Account Reserve | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £89,063 | £4,331 | £-17,374 | £14,386 | £0 |
| Working Capital | £32,701 | £-35,944 | £-52,741 | £-133,996 | £0 |
| Total Assets | £669,774 | £445,333 | £226,668 | £165,202 | £0 |
| Total Liabilities | £580,711 | £441,002 | £244,042 | £150,816 | £0 |
| Net Assets | £89,063 | £4,331 | £-17,374 | £14,386 | £0 |
| 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 | £286,756 | £202,544 | £164,472 | £31,007 | £0 |
| Number Of Employees | - | - | - | - | - |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 20.44 | 11.57 | - | - | - |
| Current Ratio | 1.09 | 0.85 | 0.15 | 0 | - |
| sales Networking Capital | 12.68 | -5.22 | 0 | 0 | - |
| Gearing | 221.97 | 4576.61 | -1046.66 | 115.54 | - |
| Equity In % | 13.3 | 0.97 | -7.66 | 8.71 | - |
| Creditor Days | 32.66 | 37.33 | - | - | - |
| Liquidity/Acid Test | 1.09 | 0.85 | 0.15 | 0 | - |
| Return on Capital Employed % | 29.55 | 10.72 | -19.31 | -3.41 | - |
| Return on Total Assets Employed % | 12.65 | 4.87 | -14.01 | -0.64 | - |
| Current Debt Ratio | 4.3 | 56.06 | -3.58 | 9.33 | - |
| Total Debt Ratio | 6.52 | 101.82 | -14.05 | 10.48 | - |
| Stock Turnover Ratio % | 0 | 0 | - | - | - |
| Return on Net Assets Employed % | 95.14 | 501.15 | 182.8 | -7.35 | - |