Page 454 - The Case Lab Book
P. 454

Other Long Term                         967,000                  1,777,000
                   Finances
                 Total Long Term                      2,970,000                  5,875,000
                   Liabilities
                 Total Liabilities                  30,378,000                33,744,000



                 Trade Creditors                  19,329,000           17,042,000

                 Trade Debtors                       12,432,000          12,365,000


                 Other Debtors                         3,415,000               3,044,000



                 Short term                        5,330,000             4,836,000

                 Liabilities Current Misc          2,749,000           5,991,000

                 Equity Paid Up                   11,008,000                   8,000

                 Revaluation Reserve                   727,000                903,000

                 Sundry Reserves                         -                         -

                 Profit & Loss Account              -5,401,000             8,562,000
                 Reserves
                                                     74.54                    43.55
                 Debtor Days
   449   450   451   452   453   454   455   456   457   458   459