Iofina Plc Accounts (IOF.L)

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

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Accounts

Iofina Plc Profit and Loss Chart

Iofina Plc Accounts Summary

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	8,858,657	10,045,842	11,041,343	12,449,023	16,998,045
Pre-Tax Profit	-3,323,192	-1,744,390	-700,506	-2,501,672	-4,409,477

Balance Sheet
Total Fixed/Non Current Assets	11,021,031	11,079,280	11,718,114	20,025,762	21,139,646
Total Current Assets	6,288,651	7,023,563	8,652,771	11,705,815	9,493,638
Total Current Liabilities	1,145,567	966,014	1,048,139	2,445,039	2,242,871
Net Worth	9,141,780	10,685,743	13,247,824	12,984,188	10,121,061

Indicators
Debtors	11,021,031	11,079,280	11,718,114	20,025,762	21,139,646
Trade Debtors (if disclosed)	974,725	1,034,595	2,456,142	1,595,932	2,273,889
Working Capital	5,143,084	6,057,549	7,604,631	9,260,776	7,250,767
Acid Ratio	4.31	5.82	5.96	2.93	3.19

Iofina Plc Profit & Loss

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	8,858,657	10,045,842	11,041,343	12,449,023	16,998,045
Cost of Sales	7,553,732	8,558,039	8,969,492	10,409,833	15,261,126
Gross Profit	1,304,925	1,487,803	2,071,851	2,039,191	1,736,919

Operating Profit	0	0	0	0	0

Interest Payable	0	0	0	502,631	954,088
Pre-Tax Profit	-3,323,192	-1,744,390	-700,506	-2,501,672	-4,409,477

Taxation	-4,962	96,442	30,570	39,456	37,061
Retained Profit	-3,328,154	-1,647,948	-669,936	-2,462,217	-4,372,415

Iofina Plc Balance

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	4,641,196	5,166,214	6,461,263	14,067,324	15,815,453
Intangible Fixed Assets	6,379,835	5,913,066	5,256,850	5,958,438	5,324,193
Total Fixed Assets	11,021,031	11,079,280	11,718,114	20,025,762	21,139,646

Stocks	1,341,446	1,392,681	2,402,024	4,538,849	2,335,919
Trade-Debtors	974,725	1,034,595	2,456,142	1,595,932	2,273,889
Cash	3,745,945	4,301,344	3,388,015	1,361,172	4,581,267
Misc Current Assets	0	0	0	4,076,294	0
Total Current Assets	6,288,651	7,023,563	8,652,771	11,705,815	9,493,638

Creditors	601,669	619,271	634,491	1,690,915	1,020,073
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	0	0	0	0	78,911
Total Current Liabilities	1,145,567	966,014	1,048,139	2,445,039	2,242,871

Financial Long Term Liabilities	642,500	538,020	818,071	10,343,912	12,945,159
Total Long Term Liabilities	642,500	538,020	818,071	10,343,912	12,945,159
Total Liabilities	1,788,067	1,504,034	1,866,210	12,788,951	15,188,031

Net Assets	15,521,615	16,598,809	18,504,674	18,942,626	15,445,254

ShareCapital	1,051,938	1,157,131	1,355,112	1,504,640	1,507,650
Profit And Loss Account Reserves	-7,245,497	-8,893,445	-8,888,841	-12,331,887	-16,704,303
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	15,521,615	16,598,809	18,504,674	18,942,626	15,445,254

Capital Employed	16,164,115	17,136,829	19,322,745	29,286,538	28,390,413

Net Worth	9,141,780	10,685,743	13,247,824	12,984,188	10,121,061
Working Capital	5,143,084	6,057,549	7,604,631	9,260,776	7,250,767

Iofina Plc Ratios

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	-37.51	-17.36	-6.34	-20.10	-25.94
Current Ratio	5.49	7.27	8.26	4.79	4.23
Sales Networking Capital	1.72	1.66	1.45	1.34	2.34
Gearing	4.10	3.20	4.40	54.60	83.80
Equity In %	142.00	136.20	122.40	73.50	61.00
Creditor Days	24.72	22.43	20.91	49.44	21.84
Acid Ratio	4.31	5.82	5.96	2.93	3.19
Return on Capital Employed %	-20.55	-10.17	-3.62	-8.54	-15.53
Return on Total Assets Employed %	-19.19	-9.63	-3.43	-7.88	-14.39
Current Debt Ratio	0.07	0.05	0.05	0.12	0.14
Total Debt Ratio	0.11	0.09	0.10	0.67	0.98
Stock Turnover Ratio %	15.14	13.86	21.75	36.45	13.74
Return on Net Assets Employed %	-21.41	-10.50	-3.78	-13.20	-28.54

Share	Price	Change
Proxama Plc (PROX.L)	0.024	0.00 (20.51)
Cronin Group Plc (CRON.L)	3.25	0.00 (3.17)
Premaitha Health Plc (NIPT.L)	9.10	0.00 (2.25)
Virgin Money Holdings (Uk) Plc (VM..L)	350.60	7.20 (2.10)
Dalradian Resources Inc. Com Shs Npv (Di) (DALR.L)	85.00	-1.25 (2.07)

Share	Price	Change
Servoca Plc (SVCA.L)	8.50	0.00 (-37.04)
Tiso Blackstar Group Se (TBGR.L)	22.50	0.00 (-4.26)
Lakehouse Plc (LAKE.L)	35.00	0.00 (-4.11)
Interquest Group Plc (ITQ.L)	13.50	-0.50 (-3.57)
Patisserie Holdings Plc (CAKE.L)	31.05	-1.00 (-3.12)

Share	Price	Volume
Proxama Plc (PROX.L)	0.024	335,562,499
Nex Group Plc Ord 17.5P (NXG.L)	1,129.00	46,678,062
Bhp Billiton Plc (BLT.L)	1,573.00	4,151,859
Faroe Petroleum Plc (FPM.L)	160.40	1,854,442
Premaitha Health Plc (NIPT.L)	9.10	1,371,557