Devro accounts information. See how Devro is performing financially.

Devro Profit and Loss Chart

Devro Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover242,700,000232,300,000
Pre-Tax Profit37,500,0002,200,000
   
Balance Sheet   
Total Fixed/Non Current Assets217,100,000258,800,000
Total Current Assets80,300,00080,100,000
Total Current Liabilities34,700,00047,700,000
Net Worth154,800,000129,200,000
   
Indicators   
Debtors217,100,000258,800,000
Trade Debtors (if disclosed)28,600,00028,700,000
Working Capital45,600,00032,400,000
Acid Ratio1.210.97


Devro Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover242,700,000232,300,000
Cost of Sales0182,300,000
Gross Profit050,000,000
   
Operating Profit40,800,0006,400,000
   
Interest Payable1,100,00013,200,000
Pre-Tax Profit37,500,0002,200,000
   
Taxation-3,900,0002,200,000
Retained Profit19,400,000-10,300,000


Devro Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets213,900,000254,800,000
Intangible Fixed Assets3,200,0004,000,000
Total Fixed Assets217,100,000258,800,000
   
Stocks38,100,00033,400,000
Trade-Debtors28,600,00028,700,000
Cash6,000,00011,100,000
Misc Current Assets2,600,0001,900,000
Total Current Assets80,300,00080,100,000
   
Creditors8,700,00012,600,000
Financial Current Liabilities2,400,0001,700,000
Other Current Liabilities1,400,0002,700,000
Total Current Liabilities34,700,00047,700,000
   
Financial Long Term Liabilities107,100,000159,700,000
Total Long Term Liabilities104,700,000158,000,000
Total Liabilities139,400,000205,700,000
   
Net Assets158,000,000133,200,000
   
ShareCapital16,700,00016,700,000
Profit And Loss Account Reserves67,400,00050,700,000
Revaluation Reserves00
Shareholders Funds158,000,000133,200,000
   
Capital Employed262,700,000291,200,000
   
Net Worth154,800,000129,200,000
Working Capital45,600,00032,400,000


Devro Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin15.450.95
Current Ratio2.311.68
Sales Networking Capital5.327.17
Gearing67.80119.90
Equity In %53.7039.80
Creditor Days13.0419.74
Acid Ratio1.210.97
Return on Capital Employed %14.270.75
Return on Total Assets Employed %12.600.64
Current Debt Ratio0.210.35
Total Debt Ratio0.881.54
Stock Turnover Ratio %15.6914.37
Return on Net Assets Employed %23.731.65