Futura Medical accounts information. See how Futura Medical is performing financially.

Futura Medical Profit and Loss Chart

Futura Medical Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover370,90243,929
Pre-Tax Profit-2,522,009-3,478,570
   
Balance Sheet   
Total Fixed/Non Current Assets7,84911,115
Total Current Assets1,457,92110,318,582
Total Current Liabilities477,998607,886
Net Worth987,7729,721,811
   
Indicators   
Debtors7,84911,115
Trade Debtors (if disclosed)12,0000
Working Capital979,9239,710,696
Acid Ratio2.9716.74


Futura Medical Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover370,90243,929
Cost of Sales00
Gross Profit00
   
Operating Profit-2,531,543-3,526,827
   
Interest Payable00
Pre-Tax Profit-2,522,009-3,478,570
   
Taxation313,677480,689
Retained Profit-2,208,332-2,997,881


Futura Medical Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets7,84911,115
Intangible Fixed Assets00
Total Fixed Assets7,84911,115
   
Stocks35,007141,517
Trade-Debtors12,0000
Cash990,5679,491,776
Misc Current Assets313,677480,689
Total Current Assets1,457,92110,318,582
   
Creditors186,503395,645
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities477,998607,886
   
Financial Long Term Liabilities00
Total Long Term Liabilities00
Total Liabilities477,998607,886
   
Net Assets987,7729,721,811
   
ShareCapital155,619198,045
Profit And Loss Account Reserves-21,836,296-24,657,134
Revaluation Reserves00
Shareholders Funds987,7729,721,811
   
Capital Employed987,7729,721,811
   
Net Worth987,7729,721,811
Working Capital979,9239,710,696


Futura Medical Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-679.97-7,918.62
Current Ratio3.0516.97
Sales Networking Capital0.380.00
Gearing0.000.00
Equity In %67.4094.10
Creditor Days183.033,278.35
Acid Ratio2.9716.74
Return on Capital Employed %-255.32-35.78
Return on Total Assets Employed %-172.06-33.67
Current Debt Ratio0.480.06
Total Debt Ratio0.480.06
Stock Turnover Ratio %9.43322.14
Return on Net Assets Employed %-255.32-35.78