Churchill China Profit and Loss Chart
Churchill China Accounts Summary
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Profit & Loss Account |
| | | |
| Turnover | 43,746,000 | 42,296,000 | 41,435,000 | 43,157,000 | 44,518,000 |
|---|
| Pre-Tax Profit | 2,314,000 | 2,694,000 | 2,717,000 | 3,370,000 | 4,317,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 17,551,000 | 16,342,000 | 16,384,000 | 15,771,000 | 16,534,000 |
|---|
| Total Current Assets | 22,602,000 | 23,780,000 | 24,207,000 | 25,539,000 | 26,990,000 |
|---|
| Total Current Liabilities | 7,236,000 | 7,737,000 | 7,780,000 | 8,862,000 | 9,374,000 |
|---|
| Net Worth | 26,201,000 | 27,417,000 | 26,388,000 | 28,073,000 | 28,343,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 17,551,000 | 16,342,000 | 16,384,000 | 15,771,000 | 16,534,000 |
|---|
| Trade Debtors (if disclosed) | 9,504,000 | 7,152,000 | 7,053,000 | 8,263,000 | 7,897,000 |
|---|
| Working Capital | 15,366,000 | 16,043,000 | 16,427,000 | 16,677,000 | 17,616,000 |
|---|
| Acid Ratio | 1.99 | 1.89 | 1.84 | 1.89 | 1.99 |
|---|
Churchill China Profit & Loss
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Turnover | 43,746,000 | 42,296,000 | 41,435,000 | 43,157,000 | 44,518,000 |
|---|
| Cost of Sales | 0 | 0 | 0 | 0 | 0 |
|---|
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
|---|
| | | | | | |
| Operating Profit | 2,287,000 | 2,713,000 | 2,830,000 | 3,371,000 | 4,249,000 |
|---|
| | | | | | |
| Interest Payable | 176,000 | 0 | 40,000 | 209,000 | 124,000 |
|---|
| Pre-Tax Profit | 2,314,000 | 2,694,000 | 2,717,000 | 3,370,000 | 4,317,000 |
|---|
| | | | | | |
| Taxation | -583,000 | -598,000 | -571,000 | -609,000 | -901,000 |
|---|
| Retained Profit | 202,000 | 566,000 | 617,000 | 1,197,000 | 1,797,000 |
|---|
Churchill China Balance
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Currency | GBP | GBP | GBP | GBP | GBP |
|---|
| Number of Weeks | 52 | 52 | 52 | 52 | 52 |
|---|
| | | | | | |
| Tangible Fixed Assets | 17,183,000 | 16,106,000 | 16,311,000 | 15,412,000 | 16,471,000 |
|---|
| Intangible Fixed Assets | 368,000 | 236,000 | 73,000 | 359,000 | 63,000 |
|---|
| Total Fixed Assets | 17,551,000 | 16,342,000 | 16,384,000 | 15,771,000 | 16,534,000 |
|---|
| | | | | | |
| Stocks | 8,197,000 | 9,127,000 | 9,877,000 | 8,769,000 | 8,274,000 |
|---|
| Trade-Debtors | 9,504,000 | 7,152,000 | 7,053,000 | 8,263,000 | 7,897,000 |
|---|
| Cash | 4,442,000 | 6,886,000 | 6,497,000 | 7,199,000 | 8,961,000 |
|---|
| Misc Current Assets | 0 | 0 | 500,000 | 1,000,000 | 1,500,000 |
|---|
| Total Current Assets | 22,602,000 | 23,780,000 | 24,207,000 | 25,539,000 | 26,990,000 |
|---|
| | | | | | |
| Creditors | 1,076,000 | 1,505,000 | 1,801,000 | 2,379,000 | 2,174,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 336,000 | 84,000 | 107,000 | 115,000 | 141,000 |
|---|
| Total Current Liabilities | 7,236,000 | 7,737,000 | 7,780,000 | 8,862,000 | 9,374,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 6,348,000 | 4,732,000 | 6,350,000 | 4,016,000 | 5,744,000 |
|---|
| Total Long Term Liabilities | 6,348,000 | 4,732,000 | 6,350,000 | 4,016,000 | 5,744,000 |
|---|
| Total Liabilities | 13,584,000 | 12,469,000 | 14,130,000 | 12,878,000 | 15,118,000 |
|---|
| | | | | | |
| Net Assets | 26,569,000 | 27,653,000 | 26,461,000 | 28,432,000 | 28,406,000 |
|---|
| | | | | | |
| ShareCapital | 1,096,000 | 1,096,000 | 1,096,000 | 1,096,000 | 1,096,000 |
|---|
| Profit And Loss Account Reserves | 22,014,000 | 23,082,000 | 21,871,000 | 23,697,000 | 23,654,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 26,569,000 | 27,653,000 | 26,461,000 | 28,432,000 | 28,406,000 |
|---|
| | | | | | |
| Capital Employed | 32,917,000 | 32,385,000 | 32,811,000 | 32,448,000 | 34,150,000 |
|---|
| | | | | | |
| Net Worth | 26,201,000 | 27,417,000 | 26,388,000 | 28,073,000 | 28,343,000 |
|---|
| Working Capital | 15,366,000 | 16,043,000 | 16,427,000 | 16,677,000 | 17,616,000 |
|---|
Churchill China Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 5.29 | 6.37 | 6.56 | 7.81 | 9.70 |
|---|
| Current Ratio | 3.12 | 3.07 | 3.11 | 2.88 | 2.88 |
|---|
| Sales Networking Capital | 2.85 | 2.64 | 2.52 | 2.59 | 2.53 |
|---|
| Gearing | 23.90 | 17.10 | 24.00 | 14.10 | 20.20 |
|---|
| Equity In % | 66.80 | 69.30 | 65.30 | 69.40 | 65.40 |
|---|
| Creditor Days | 8.95 | 12.95 | 15.82 | 20.06 | 17.77 |
|---|
| Acid Ratio | 1.99 | 1.89 | 1.84 | 1.89 | 1.99 |
|---|
| Return on Capital Employed % | 7.02 | 8.31 | 8.28 | 10.38 | 12.64 |
|---|
| Return on Total Assets Employed % | 5.76 | 6.71 | 6.69 | 8.15 | 9.91 |
|---|
| Current Debt Ratio | 0.27 | 0.27 | 0.29 | 0.31 | 0.33 |
|---|
| Total Debt Ratio | 0.51 | 0.45 | 0.53 | 0.45 | 0.53 |
|---|
| Stock Turnover Ratio % | 18.73 | 21.57 | 23.83 | 20.31 | 18.58 |
|---|
| Return on Net Assets Employed % | 8.70 | 9.74 | 10.26 | 11.85 | 15.19 |
|---|
