Concurrent Technologies accounts information. See how Concurrent Technologies is performing financially.

Concurrent Technologies Profit and Loss Chart

Concurrent Technologies Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover11,859,18012,806,315
Pre-Tax Profit453,9291,723,846
   
Balance Sheet   
Total Fixed/Non Current Assets6,054,0306,700,415
Total Current Assets10,615,69811,422,501
Total Current Liabilities1,967,9232,535,111
Net Worth8,060,0268,281,708
   
Indicators   
Debtors6,054,0306,700,415
Trade Debtors (if disclosed)2,472,8402,433,283
Working Capital8,647,7758,887,390
Acid Ratio4.093.44


Concurrent Technologies Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover11,859,18012,806,315
Cost of Sales5,857,0946,247,748
Gross Profit6,002,0866,558,567
   
Operating Profit387,7961,665,767
   
Interest Payable00
Pre-Tax Profit453,9291,723,846
   
Taxation275,688-76,148
Retained Profit-484,803390,393


Concurrent Technologies Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets586,527681,484
Intangible Fixed Assets5,467,5036,018,931
Total Fixed Assets6,054,0306,700,415
   
Stocks2,550,5562,699,658
Trade-Debtors2,472,8402,433,283
Cash2,340,8595,624,505
Misc Current Assets2,849,929307,912
Total Current Assets10,615,69811,422,501
   
Creditors1,488,7371,906,848
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities1,967,9232,535,111
   
Financial Long Term Liabilities1,174,2761,287,166
Total Long Term Liabilities1,174,2761,287,166
Total Liabilities3,142,1993,822,277
   
Net Assets13,527,52914,300,639
   
ShareCapital727,000739,000
Profit And Loss Account Reserves9,212,5529,595,122
Revaluation Reserves00
Shareholders Funds13,527,52914,300,639
   
Capital Employed14,701,80515,587,805
   
Net Worth8,060,0268,281,708
Working Capital8,647,7758,887,390


Concurrent Technologies Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin3.8313.46
Current Ratio5.394.51
Sales Networking Capital1.371.44
Gearing8.709.00
Equity In %120.80118.10
Creditor Days45.6954.19
Acid Ratio4.093.44
Return on Capital Employed %3.0811.05
Return on Total Assets Employed %2.729.51
Current Debt Ratio0.140.17
Total Debt Ratio0.230.26
Stock Turnover Ratio %21.5021.08
Return on Net Assets Employed %3.3512.05