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Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover26,544,435,77625,503,227,179
Pre-Tax Profit676,643,7342,822,895,241
   
Balance Sheet   
Total Fixed/Non Current Assets75,190,439,03888,633,945,669
Total Current Assets338,099,865,238359,583,658,415
Total Current Liabilities371,427,760,834398,910,561,032
Net Worth25,132,988,15529,596,425,278
   
Indicators   
Debtors75,190,439,03888,633,945,669
Trade Debtors (if disclosed)301,773,175,402325,124,476,913
Working Capital-33,327,895,595-39,326,902,617
Acid Ratio0.910.90


Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover26,544,435,77625,503,227,179
Cost of Sales00
Gross Profit00
   
Operating Profit2,649,124,0513,322,221,434
   
Interest Payable00
Pre-Tax Profit676,643,7342,822,895,241
   
Taxation11,348,323-636,924,605
Retained Profit935,527,3421,260,373,076


Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets70,396,482,02083,406,624,583
Intangible Fixed Assets4,793,957,0185,227,321,087
Total Fixed Assets75,190,439,03888,633,945,669
   
Stocks00
Trade-Debtors301,773,175,402325,124,476,913
Cash24,755,656,43022,292,361,160
Misc Current Assets00
Total Current Assets338,099,865,238359,583,658,415
   
Creditors347,757,997,021369,263,068,302
Financial Current Liabilities00
Other Current Liabilities7,487,055,8209,997,162,919
Total Current Liabilities371,427,760,834398,910,561,032
   
Financial Long Term Liabilities11,935,598,26914,483,296,688
Total Long Term Liabilities11,935,598,26914,483,296,687
Total Liabilities383,363,359,103413,393,857,720
   
Net Assets29,926,945,17334,823,746,364
   
ShareCapital2,010,780,9062,144,832,967
Profit And Loss Account Reserves14,955,670,61516,110,362,437
Revaluation Reserves00
Shareholders Funds29,926,945,17334,823,746,365
   
Capital Employed41,862,543,44349,307,043,053
   
Net Worth25,132,988,15529,596,425,278
Working Capital-33,327,895,595-39,326,902,617


Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin2.5511.07
Current Ratio0.910.90
Sales Networking Capital-0.80-0.65
Gearing39.9041.60
Equity In %7.307.90
Creditor Days4,768.755,270.38
Acid Ratio0.910.90
Return on Capital Employed %1.615.72
Return on Total Assets Employed %0.160.62
Current Debt Ratio12.4111.45
Total Debt Ratio12.8011.87
Stock Turnover Ratio %--
Return on Net Assets Employed %2.268.10