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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   
Turnover00
Pre-Tax Profit-23,894,000-43,989,000
   
Balance Sheet   
Total Fixed/Non Current Assets2,207,0002,462,000
Total Current Assets35,825,000198,063,000
Total Current Liabilities7,987,0009,766,000
Net Worth28,033,000188,709,000
   
Indicators   
Debtors2,207,0002,462,000
Trade Debtors (if disclosed)00
Working Capital27,838,000188,297,000
Acid Ratio4.4820.28


Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover00
Cost of Sales00
Gross Profit00
   
Operating Profit-24,525,000-45,813,000
   
Interest Payable21,00018,000
Pre-Tax Profit-23,894,000-43,989,000
   
Taxation3,913,0008,881,000
Retained Profit-19,981,000-35,108,000


Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets195,000412,000
Intangible Fixed Assets2,012,0002,050,000
Total Fixed Assets2,207,0002,462,000
   
Stocks00
Trade-Debtors00
Cash30,615,000186,590,000
Misc Current Assets3,995,0008,824,000
Total Current Assets35,825,000198,063,000
   
Creditors3,461,0002,746,000
Financial Current Liabilities00
Other Current Liabilities2,012,0000
Total Current Liabilities7,987,0009,766,000
   
Financial Long Term Liabilities00
Total Long Term Liabilities00
Total Liabilities7,987,0009,766,000
   
Net Assets30,045,000190,759,000
   
ShareCapital65,000152,000
Profit And Loss Account Reserves-73,479,000-108,630,000
Revaluation Reserves00
Shareholders Funds30,045,000190,759,000
   
Capital Employed30,045,000190,759,000
   
Net Worth28,033,000188,709,000
Working Capital27,838,000188,297,000


Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin--
Current Ratio4.4920.28
Sales Networking Capital0.000.00
Gearing0.000.00
Equity In %83.4096.10
Creditor Days--
Acid Ratio4.4820.28
Return on Capital Employed %-79.52-23.05
Return on Total Assets Employed %-62.82-21.93
Current Debt Ratio0.260.05
Total Debt Ratio0.260.05
Stock Turnover Ratio %--
Return on Net Assets Employed %-79.52-23.05