Avon Rubber Plc accounts information. See how Avon Rubber Plc is performing financially.

Avon Rubber Plc Profit and Loss Chart

Avon Rubber Plc Accounts Summary


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover124,851,000124,779,000
Pre-Tax Profit13,656,00016,554,000
   
Balance Sheet   
Total Fixed/Non Current Assets36,928,00036,815,000
Total Current Assets34,449,00034,971,000
Total Current Liabilities23,369,00026,453,000
Net Worth4,155,0007,776,000
   
Indicators   
Debtors36,928,00036,815,000
Trade Debtors (if disclosed)20,677,00019,157,000
Working Capital11,080,0008,518,000
Acid Ratio0.900.83


Avon Rubber Plc Profit & Loss


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover124,851,000124,779,000
Cost of Sales91,140,00083,264,000
Gross Profit33,711,00041,515,000
   
Operating Profit14,223,00017,003,000
   
Interest Payable348,000275,000
Pre-Tax Profit13,656,00016,554,000
   
Taxation-3,688,000-3,503,000
Retained Profit9,968,00013,051,000


Avon Rubber Plc Balance


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets20,387,00019,575,000
Intangible Fixed Assets16,541,00017,240,000
Total Fixed Assets36,928,00036,815,000
   
Stocks13,374,00012,887,000
Trade-Debtors20,677,00019,157,000
Cash184,0002,925,000
Misc Current Assets214,0002,000
Total Current Assets34,449,00034,971,000
   
Creditors16,680,00017,755,000
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities23,369,00026,453,000
   
Financial Long Term Liabilities27,312,00020,317,000
Total Long Term Liabilities27,312,00020,317,000
Total Liabilities50,681,00046,770,000
   
Net Assets20,696,00025,016,000
   
ShareCapital30,723,00031,023,000
Profit And Loss Account Reserves-44,609,000-40,283,000
Revaluation Reserves00
Shareholders Funds20,696,00025,016,000
   
Capital Employed48,008,00045,333,000
   
Net Worth4,155,0007,776,000
Working Capital11,080,0008,518,000


Avon Rubber Plc Ratios


Date of Accounts 30 Sep 201330 Sep 2014
Pre-tax Profit Margin10.9413.27
Current Ratio1.471.32
Sales Networking Capital11.2714.65
Gearing132.0081.20
Equity In %37.7045.90
Creditor Days48.6351.79
Acid Ratio0.900.83
Return on Capital Employed %28.4436.51
Return on Total Assets Employed %19.1323.06
Current Debt Ratio1.121.05
Total Debt Ratio2.441.86
Stock Turnover Ratio %10.7110.32
Return on Net Assets Employed %65.9866.17