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

Ironveld Plc Profit and Loss Chart

Ironveld Plc Accounts Summary


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks7852
   
Profit & Loss Account   
Turnover00
Pre-Tax Profit-886,000-750,000
   
Balance Sheet   
Total Fixed/Non Current Assets24,753,00021,809,000
Total Current Assets2,585,000949,000
Total Current Liabilities751,000234,000
Net Worth-10,151,000-10,207,000
   
Indicators   
Debtors24,753,00021,809,000
Trade Debtors (if disclosed)00
Working Capital1,834,000715,000
Acid Ratio3.444.05


Ironveld Plc Profit & Loss


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks7852
   
Turnover00
Cost of Sales00
Gross Profit00
   
Operating Profit-860,000-660,000
   
Interest Payable48,000100,000
Pre-Tax Profit-886,000-750,000
   
Taxation-438,000-409,000
Retained Profit-5,593,000-1,148,000


Ironveld Plc Balance


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks7852
   
Tangible Fixed Assets4,00022,000
Intangible Fixed Assets24,749,00021,787,000
Total Fixed Assets24,753,00021,809,000
   
Stocks00
Trade-Debtors00
Cash569,000738,000
Misc Current Assets1,837,0000
Total Current Assets2,585,000949,000
   
Creditors131,0004,000
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities751,000234,000
   
Financial Long Term Liabilities11,989,00010,944,000
Total Long Term Liabilities11,989,00010,944,000
Total Liabilities12,740,00011,178,000
   
Net Assets14,598,00011,580,000
   
ShareCapital6,080,0006,097,000
Profit And Loss Account Reserves-5,600,000-8,635,000
Revaluation Reserves00
Shareholders Funds14,598,00011,580,000
   
Capital Employed26,587,00022,524,000
   
Net Worth-10,151,000-10,207,000
Working Capital1,834,000715,000


Ironveld Plc Ratios


Date of Accounts 30 Jun 201330 Jun 2014
Pre-tax Profit Margin--
Current Ratio3.444.06
Sales Networking Capital0.000.00
Gearing82.1094.50
Equity In %563.801,192.60
Creditor Days--
Acid Ratio3.444.05
Return on Capital Employed %-3.33-3.32
Return on Total Assets Employed %-3.24-3.29
Current Debt Ratio0.050.02
Total Debt Ratio0.870.96
Stock Turnover Ratio %--
Return on Net Assets Employed %-6.06-6.47