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Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover43,059,00055,618,000
Pre-Tax Profit8,698,0009,715,000
   
Balance Sheet   
Total Fixed/Non Current Assets62,109,00099,316,000
Total Current Assets17,153,00020,721,000
Total Current Liabilities19,785,00037,425,000
Net Worth12,407,000520,000
   
Indicators   
Debtors62,109,00099,316,000
Trade Debtors (if disclosed)2,170,0003,253,000
Working Capital-2,632,000-16,704,000
Acid Ratio0.860.55


Profit & Loss


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover43,059,00055,618,000
Cost of Sales14,131,00017,794,000
Gross Profit28,928,00037,824,000
   
Operating Profit9,160,00011,057,000
   
Interest Payable549,0001,410,000
Pre-Tax Profit8,698,0009,715,000
   
Taxation-1,749,000-1,995,000
Retained Profit6,045,0006,237,000


Balance


Date of Accounts 31 Mar 201331 Mar 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets22,300,00034,949,000
Intangible Fixed Assets39,809,00064,367,000
Total Fixed Assets62,109,00099,316,000
   
Stocks00
Trade-Debtors2,170,0003,253,000
Cash11,392,00013,025,000
Misc Current Assets00
Total Current Assets17,153,00020,721,000
   
Creditors3,580,0003,733,000
Financial Current Liabilities4,872,00018,090,000
Other Current Liabilities1,252,0001,038,000
Total Current Liabilities19,785,00037,425,000
   
Financial Long Term Liabilities12,133,00035,815,000
Total Long Term Liabilities7,261,00017,725,000
Total Liabilities27,046,00055,150,000
   
Net Assets52,216,00064,887,000
   
ShareCapital1,058,0001,078,000
Profit And Loss Account Reserves29,599,00037,113,000
Revaluation Reserves00
Shareholders Funds52,216,00064,887,000
   
Capital Employed59,477,00082,612,000
   
Net Worth12,407,000520,000
Working Capital-2,632,000-16,704,000


Ratios


Date of Accounts 31 Mar 201331 Mar 2014
Pre-tax Profit Margin20.2017.47
Current Ratio0.870.55
Sales Networking Capital-16.36-3.33
Gearing23.2055.20
Equity In %132.30116.60
Creditor Days30.2624.43
Acid Ratio0.860.55
Return on Capital Employed %14.6211.75
Return on Total Assets Employed %10.978.09
Current Debt Ratio0.370.57
Total Debt Ratio0.510.84
Stock Turnover Ratio %--
Return on Net Assets Employed %16.6514.97