Hornby Plc accounts information. See how Hornby Plc is performing financially.

Hornby Plc Profit and Loss Chart

Hornby Plc Accounts Summary


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover51,557,00058,135,000
Pre-Tax Profit-4,557,000-184,000
   
Balance Sheet   
Total Fixed/Non Current Assets24,340,00024,894,000
Total Current Assets23,467,00024,302,000
Total Current Liabilities16,059,00017,146,000
Net Worth19,271,00019,221,000
   
Indicators   
Debtors24,340,00024,894,000
Trade Debtors (if disclosed)7,771,0009,114,000
Working Capital7,408,0007,156,000
Acid Ratio0.640.69


Hornby Plc Profit & Loss


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover51,557,00058,135,000
Cost of Sales28,230,00030,961,000
Gross Profit23,327,00027,174,000
   
Operating Profit-4,073,000321,000
   
Interest Payable492,000506,000
Pre-Tax Profit-4,557,000-184,000
   
Taxation112,00064,000
Retained Profit-4,445,000-120,000


Hornby Plc Balance


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets12,241,00012,359,000
Intangible Fixed Assets12,099,00012,535,000
Total Fixed Assets24,340,00024,894,000
   
Stocks13,165,00012,469,000
Trade-Debtors7,771,0009,114,000
Cash619,000451,000
Misc Current Assets640,000519,000
Total Current Assets23,467,00024,302,000
   
Creditors3,980,0005,114,000
Financial Current Liabilities7,630,0007,747,000
Other Current Liabilities445,0000
Total Current Liabilities16,059,00017,146,000
   
Financial Long Term Liabilities8,008,0008,041,000
Total Long Term Liabilities378,000294,000
Total Liabilities16,437,00017,440,000
   
Net Assets31,370,00031,756,000
   
ShareCapital392,000392,000
Profit And Loss Account Reserves24,253,00024,338,000
Revaluation Reserves00
Shareholders Funds31,370,00031,756,000
   
Capital Employed31,748,00032,050,000
   
Net Worth19,271,00019,221,000
Working Capital7,408,0007,156,000


Hornby Plc Ratios


Date of Accounts 31 Mar 201431 Mar 2015
Pre-tax Profit Margin-8.84-0.32
Current Ratio1.461.42
Sales Networking Capital6.96-
Gearing25.5025.30
Equity In %87.9086.60
Creditor Days28.0932.11
Acid Ratio0.640.69
Return on Capital Employed %-14.35-0.57
Return on Total Assets Employed %-9.53-0.37
Current Debt Ratio0.510.54
Total Debt Ratio0.520.55
Stock Turnover Ratio %25.5321.45
Return on Net Assets Employed %-14.52-