Intertek Group accounts information. See how Intertek Group is performing financially.

Intertek Group Profit and Loss Chart

Intertek Group Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover2,184,400,0002,093,300,000
Pre-Tax Profit281,800,000252,200,000
   
Balance Sheet   
Total Fixed/Non Current Assets1,274,100,0001,344,100,000
Total Current Assets656,000,000674,800,000
Total Current Liabilities399,900,000468,400,000
Net Worth-174,700,000-174,200,000
   
Indicators   
Debtors1,274,100,0001,344,100,000
Trade Debtors (if disclosed)358,500,000368,100,000
Working Capital256,100,000206,400,000
Acid Ratio1.601.40


Intertek Group Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover2,184,400,0002,093,300,000
Cost of Sales00
Gross Profit00
   
Operating Profit310,000,000276,600,000
   
Interest Payable28,000,00028,700,000
Pre-Tax Profit281,800,000252,200,000
   
Taxation-64,800,000-61,800,000
Retained Profit147,600,000114,900,000


Intertek Group Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets366,800,000389,300,000
Intangible Fixed Assets907,300,000954,800,000
Total Fixed Assets1,274,100,0001,344,100,000
   
Stocks12,200,00014,700,000
Trade-Debtors358,500,000368,100,000
Cash116,400,000119,500,000
Misc Current Assets16,500,00014,100,000
Total Current Assets656,000,000674,800,000
   
Creditors48,200,00042,500,000
Financial Current Liabilities15,400,00089,800,000
Other Current Liabilities00
Total Current Liabilities399,900,000468,400,000
   
Financial Long Term Liabilities813,000,000859,700,000
Total Long Term Liabilities797,600,000769,900,000
Total Liabilities1,197,500,0001,238,300,000
   
Net Assets732,600,000780,600,000
   
ShareCapital1,600,0001,600,000
Profit And Loss Account Reserves487,400,000547,100,000
Revaluation Reserves00
Shareholders Funds732,600,000780,600,000
   
Capital Employed1,530,200,0001,550,500,000
   
Net Worth-174,700,000-174,200,000
Working Capital256,100,000206,400,000


Intertek Group Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin12.9012.05
Current Ratio1.641.44
Sales Networking Capital8.5310.14
Gearing111.00110.10
Equity In %71.6073.40
Creditor Days8.037.39
Acid Ratio1.601.40
Return on Capital Employed %18.4116.26
Return on Total Assets Employed %14.6012.49
Current Debt Ratio0.540.60
Total Debt Ratio1.631.58
Stock Turnover Ratio %0.550.70
Return on Net Assets Employed %38.4632.30