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Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover12,449,02316,998,045
Pre-Tax Profit-2,501,672-4,409,477
   
Balance Sheet   
Total Fixed/Non Current Assets20,025,76221,139,646
Total Current Assets11,705,8159,493,638
Total Current Liabilities2,445,0392,242,871
Net Worth12,984,18810,121,061
   
Indicators   
Debtors20,025,76221,139,646
Trade Debtors (if disclosed)1,595,9322,273,889
Working Capital9,260,7767,250,767
Acid Ratio2.933.19


Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover12,449,02316,998,045
Cost of Sales10,409,83315,261,126
Gross Profit2,039,1911,736,919
   
Operating Profit00
   
Interest Payable502,631954,088
Pre-Tax Profit-2,501,672-4,409,477
   
Taxation39,45637,061
Retained Profit-2,462,217-4,372,415


Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets14,067,32415,815,453
Intangible Fixed Assets5,958,4385,324,193
Total Fixed Assets20,025,76221,139,646
   
Stocks4,538,8492,335,919
Trade-Debtors1,595,9322,273,889
Cash1,361,1724,581,267
Misc Current Assets4,076,2940
Total Current Assets11,705,8159,493,638
   
Creditors1,690,9151,020,073
Financial Current Liabilities00
Other Current Liabilities078,911
Total Current Liabilities2,445,0392,242,871
   
Financial Long Term Liabilities10,343,91212,945,159
Total Long Term Liabilities10,343,91212,945,159
Total Liabilities12,788,95115,188,031
   
Net Assets18,942,62615,445,254
   
ShareCapital1,504,6401,507,650
Profit And Loss Account Reserves-12,331,887-16,704,303
Revaluation Reserves00
Shareholders Funds18,942,62615,445,254
   
Capital Employed29,286,53828,390,413
   
Net Worth12,984,18810,121,061
Working Capital9,260,7767,250,767


Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-20.10-25.94
Current Ratio4.794.23
Sales Networking Capital1.342.34
Gearing54.6083.80
Equity In %73.5061.00
Creditor Days49.4421.84
Acid Ratio2.933.19
Return on Capital Employed %-8.54-15.53
Return on Total Assets Employed %-7.88-14.39
Current Debt Ratio0.120.14
Total Debt Ratio0.670.98
Stock Turnover Ratio %36.4513.74
Return on Net Assets Employed %-13.20-28.54