Accesso Technology Group Plc accounts information. See how Accesso Technology Group Plc is performing financially.

Accesso Technology Group Plc Profit and Loss Chart

Accesso Technology Group Plc Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks6052
   
Profit & Loss Account   
Turnover39,628,00049,379,233
Pre-Tax Profit2,220,0003,372,789
   
Balance Sheet   
Total Fixed/Non Current Assets25,874,00052,286,447
Total Current Assets7,300,0009,429,210
Total Current Liabilities3,249,0005,291,642
Net Worth3,924,000-9,335,832
   
Indicators   
Debtors25,874,00052,286,447
Trade Debtors (if disclosed)1,235,0002,648,780
Working Capital4,051,0004,137,568
Acid Ratio2.091.70


Accesso Technology Group Plc Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks6052
   
Turnover39,628,00049,379,233
Cost of Sales25,864,00028,333,005
Gross Profit13,764,00021,046,229
   
Operating Profit2,371,0003,597,685
   
Interest Payable76,000226,211
Pre-Tax Profit2,220,0003,372,789
   
Taxation-233,000-883,804
Retained Profit1,987,0002,488,985


Accesso Technology Group Plc Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks6052
   
Tangible Fixed Assets5,931,0005,542,842
Intangible Fixed Assets19,943,00046,743,605
Total Fixed Assets25,874,00052,286,447
   
Stocks487,000426,120
Trade-Debtors1,235,0002,648,780
Cash3,312,0003,743,671
Misc Current Assets934,000691,787
Total Current Assets7,300,0009,429,210
   
Creditors257,000698,363
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities3,249,0005,291,642
   
Financial Long Term Liabilities6,058,00019,016,243
Total Long Term Liabilities6,058,00019,016,243
Total Liabilities9,307,00024,307,885
   
Net Assets23,867,00037,407,773
   
ShareCapital202,000224,896
Profit And Loss Account Reserves8,193,00010,676,662
Revaluation Reserves00
Shareholders Funds23,867,00037,407,773
   
Capital Employed29,925,00056,424,015
   
Net Worth3,924,000-9,335,832
Working Capital4,051,0004,137,568


Accesso Technology Group Plc Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin5.606.83
Current Ratio2.251.78
Sales Networking Capital9.7811.93
Gearing25.4050.80
Equity In %180.40249.90
Creditor Days2.725.14
Acid Ratio2.091.70
Return on Capital Employed %7.415.97
Return on Total Assets Employed %6.695.46
Current Debt Ratio0.130.14
Total Debt Ratio0.380.64
Stock Turnover Ratio %1.220.86
Return on Net Assets Employed %9.309.01