Cobham accounts information. See how Cobham is performing financially.

Cobham Profit and Loss Chart

Cobham Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover1,789,700,0001,851,700,000
Pre-Tax Profit126,600,00024,300,000
   
Balance Sheet   
Total Fixed/Non Current Assets1,569,300,0002,478,200,000
Total Current Assets849,900,0001,104,800,000
Total Current Liabilities574,800,000699,100,000
Net Worth-118,800,000-885,800,000
   
Indicators   
Debtors1,569,300,0002,478,200,000
Trade Debtors (if disclosed)238,300,000379,100,000
Working Capital275,100,000405,700,000
Acid Ratio0.920.96


Cobham Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover1,789,700,0001,851,700,000
Cost of Sales1,220,900,0001,290,100,000
Gross Profit568,800,000561,600,000
   
Operating Profit158,800,00057,600,000
   
Interest Payable37,500,00039,700,000
Pre-Tax Profit126,600,00024,300,000
   
Taxation-12,100,0004,700,000
Retained Profit17,700,000-79,500,000


Cobham Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets407,100,000481,000,000
Intangible Fixed Assets1,162,200,0001,997,200,000
Total Fixed Assets1,569,300,0002,478,200,000
   
Stocks315,900,000431,400,000
Trade-Debtors238,300,000379,100,000
Cash200,700,000225,600,000
Misc Current Assets15,600,00011,200,000
Total Current Assets849,900,0001,104,800,000
   
Creditors116,400,000145,000,000
Financial Current Liabilities1,700,0001,300,000
Other Current Liabilities46,400,00072,200,000
Total Current Liabilities574,800,000699,100,000
   
Financial Long Term Liabilities802,700,0001,773,800,000
Total Long Term Liabilities801,000,0001,772,500,000
Total Liabilities1,375,800,0002,471,600,000
   
Net Assets1,043,400,0001,111,400,000
   
ShareCapital28,900,00030,400,000
Profit And Loss Account Reserves832,700,000736,400,000
Revaluation Reserves00
Shareholders Funds1,043,400,0001,111,400,000
   
Capital Employed1,844,400,0002,883,900,000
   
Net Worth-118,800,000-885,800,000
Working Capital275,100,000405,700,000


Cobham Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin7.071.31
Current Ratio1.481.58
Sales Networking Capital6.514.56
Gearing76.90159.60
Equity In %83.0070.10
Creditor Days23.6728.50
Acid Ratio0.920.96
Return on Capital Employed %6.860.84
Return on Total Assets Employed %5.230.67
Current Debt Ratio0.550.62
Total Debt Ratio1.312.22
Stock Turnover Ratio %17.6523.29
Return on Net Assets Employed %12.132.18