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CROWN FINANCIAL & MERCHANT BANK PLC

active 2 Floor Whitehall House, 41-whitehall, London, SW1A 2BY

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CROWN FINANCIAL & MERCHANT BANK PLC

active 2 Floor Whitehall House, 41-whitehall, London, SW1A 2BY

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Key Financials

Accounts
Cash £0.00 £0.00 £0.00 £0.00 £0.00 £9,782,885.00
Net Worth £0.00 £0.00 £0.00 £0.00 £0.00 £19,973,912.00
Total Current Liabilities £0.00 £0.00 £0.00 £0.00 £0.00 £63,282,022.00
Total Current Assets £0.00 £0.00 £0.00 £0.00 £0.00 £67,063,794.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52 30
Currency GBP GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N N
Turnover £6,640,293 £0 £0 £0 £0 £0
Cost of Sales £2,353,371 £0 £0 £0 £0 £0
Gross Profit £4,286,922 £0 £0 £0 £0 £0
Wages & Salaries £98,400 £0 £0 £0 £0 £0
Directors Emoluments £127,300 £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0 £0
Depreciation £0 £0 £0 £0 £0 £0
Audit Fees £11,500 £0 £0 £0 £0 £0
Interest Payments £43,299 £0 £0 £0 £0 £0
Pre Tax Profit £9,195 £0 £0 £0 £0 £0
Tax £-1,839 £0 £0 £0 £0 £0
Profit After Tax £7,356 £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0 £0
Retained Profit £7,356 £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £111,377,995 £0 £0 £0 £0 £0
Intangible Assets £33,443 £0 £0 £0 £0 £0
Total Fixed Assets £111,411,438 £0 £0 £0 £0 £0
Stock £0 £0 £0 £0 £0 £0
Trade Debtors £11,420,021 £0 £0 £0 £0 £0
Cash £9,782,885 £0 £0 £0 £0 £0
Other Debtors £31,797,258 £0 £0 £0 £0 £0
Miscellaneous Current Assets £14,063,630 £0 £0 £0 £0 £0
Total Current Assets £67,063,794 £0 £0 £0 £0 £0
Trade Creditors £4,750,831 £0 £0 £0 £0 £0
Bank Loans And Overdrafts £2,529,170 £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £56,002,021 £0 £0 £0 £0 £0
Total Current Liabilities £63,282,022 £0 £0 £0 £0 £0
Bank Loans And Overdrafts And LTL £97,715,025 £0 £0 £0 £0 £0
Other Long Term Finance £85,417,639 £0 £0 £0 £0 £0
Total Long Term Finance £95,185,855 £0 £0 £0 £0 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £20,000,000 £0 £0 £0 £0 £0
P & L Account Reserve £7,355 £0 £0 £0 £0 £0
Revaluation Reserve £0 £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0 £0
Shareholder Funds £20,007,355 £0 £0 £0 £0 £0

Other Financial Items

Other Financial Items
Net Worth £19,973,912 £0 £0 £0 £0 £0
Working Capital £3,781,772 £0 £0 £0 £0 £0
Total Assets £178,475,232 £0 £0 £0 £0 £0
Total Liabilities £158,467,877 £0 £0 £0 £0 £0
Net Assets £20,007,355 £0 £0 £0 £0 £0

Cash

Cash
Net Cash Flow From Operations £20,072,098 £0 £0 £0 £0 £0
Net Cash Flow Before Financing £-105,402,980 £0 £0 £0 £0 £0
Net Cash Flow From Financing £95,185,856 £0 £0 £0 £0 £0
Increase In Cash £-10,217,124 £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N N
Capital Employed £115,193,210 £0 £0 £0 £0 £0
Number Of Employees 0 0 0 0 0 0
Auditors A & H AUDITORS S.A.
Auditor Comments The audit report contains no adverse 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

Ratios
Pre-tax Profit Margin 0.14
Current Ratio 1.06
sales Networking Capital 1.76
Gearing 488.4
Equity In % 11.2
Creditor Days 260.42
Liquidity/Acid Test 1.05
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 3.16
Total Debt Ratio 7.92
Stock Turnover Ratio %
Return on Net Assets Employed % 0.04
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