Page 16 - Fake Ruby CS
P. 16

Appendix 2:





                 Wrekin Construction              3-Dec-               31-Mar-06
                 Accounts                            07                  GBP
                                                   GB
                 Employees                           P  572                               773

                 Turnover                       60,878,000          103,631,000

                 Cost of Sales                             -                    -

                 Gross Profit                             -                   -

                 Operating Profit                 1,808,000                -9,006,000

                 Profit Pretax                    1,654,000                -9,476,000

                  Profit Post-tax

                                                                            -8,203,000


                   Net Assets                 1,616,000                -7,651,000
                                                  6,334,000
                 Profit Postax

                 Cash                             1,432,000            768,000

                 Assets Tangible                  8,367,000            9,863,000

                 Assets Intangible
                                                           -                          -


                 Assets Fixed                     8,367,000            9,863,000

                 Assets Current                     28,345,000         16,230,000


                 Assets Total                       36,712,000            26,093,000



                 Stock                             66,000                53,000

                 Assets Current Misc

                                                   11,000,000                         -

                 Liabilities Current              27,408,000           27,869,000

                 Liabilities Contingent              5,044,000                  4,267,000

                 Other Long Term                         967,000                  1,777,000
                   Finances
                 Total Long Term                      2,970,000                  5,875,000
                 Liabilities
   11   12   13   14   15   16   17   18   19   20   21