Churchill China accounts information. See how Churchill China is performing financially.

Churchill China Profit and Loss Chart

Churchill China Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover43,157,00044,518,000
Pre-Tax Profit3,370,0004,317,000
   
Balance Sheet   
Total Fixed/Non Current Assets15,771,00016,534,000
Total Current Assets25,539,00026,990,000
Total Current Liabilities8,862,0009,374,000
Net Worth28,073,00028,343,000
   
Indicators   
Debtors15,771,00016,534,000
Trade Debtors (if disclosed)8,263,0007,897,000
Working Capital16,677,00017,616,000
Acid Ratio1.891.99


Churchill China Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover43,157,00044,518,000
Cost of Sales00
Gross Profit00
   
Operating Profit3,371,0004,249,000
   
Interest Payable209,000124,000
Pre-Tax Profit3,370,0004,317,000
   
Taxation-609,000-901,000
Retained Profit1,197,0001,797,000


Churchill China Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets15,412,00016,471,000
Intangible Fixed Assets359,00063,000
Total Fixed Assets15,771,00016,534,000
   
Stocks8,769,0008,274,000
Trade-Debtors8,263,0007,897,000
Cash7,199,0008,961,000
Misc Current Assets1,000,0001,500,000
Total Current Assets25,539,00026,990,000
   
Creditors2,379,0002,174,000
Financial Current Liabilities00
Other Current Liabilities115,000141,000
Total Current Liabilities8,862,0009,374,000
   
Financial Long Term Liabilities4,016,0005,744,000
Total Long Term Liabilities4,016,0005,744,000
Total Liabilities12,878,00015,118,000
   
Net Assets28,432,00028,406,000
   
ShareCapital1,096,0001,096,000
Profit And Loss Account Reserves23,697,00023,654,000
Revaluation Reserves00
Shareholders Funds28,432,00028,406,000
   
Capital Employed32,448,00034,150,000
   
Net Worth28,073,00028,343,000
Working Capital16,677,00017,616,000


Churchill China Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin7.819.70
Current Ratio2.882.88
Sales Networking Capital2.592.53
Gearing14.1020.20
Equity In %69.4065.40
Creditor Days20.0617.77
Acid Ratio1.891.99
Return on Capital Employed %10.3812.64
Return on Total Assets Employed %8.159.91
Current Debt Ratio0.310.33
Total Debt Ratio0.450.53
Stock Turnover Ratio %20.3118.58
Return on Net Assets Employed %11.8515.19