Intertek Group Profit and Loss Chart
Intertek Group 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 | 1,374,200,000 | 1,749,400,000 | 2,054,300,000 | 2,184,400,000 | 2,093,300,000 |
|---|
| Pre-Tax Profit | 189,900,000 | 213,000,000 | 256,600,000 | 281,800,000 | 252,200,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 615,100,000 | 1,099,800,000 | 1,154,100,000 | 1,274,100,000 | 1,344,100,000 |
|---|
| Total Current Assets | 542,100,000 | 636,800,000 | 681,200,000 | 656,000,000 | 674,800,000 |
|---|
| Total Current Liabilities | 360,900,000 | 395,400,000 | 406,100,000 | 399,900,000 | 468,400,000 |
|---|
| Net Worth | 113,300,000 | -284,000,000 | -193,400,000 | -174,700,000 | -174,200,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 615,100,000 | 1,099,800,000 | 1,154,100,000 | 1,274,100,000 | 1,344,100,000 |
|---|
| Trade Debtors (if disclosed) | 235,700,000 | 320,600,000 | 362,200,000 | 358,500,000 | 368,100,000 |
|---|
| Working Capital | 181,200,000 | 241,400,000 | 275,100,000 | 256,100,000 | 206,400,000 |
|---|
| Acid Ratio | 1.47 | 1.57 | 1.64 | 1.60 | 1.40 |
|---|
Intertek Group 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 | 1,374,200,000 | 1,749,400,000 | 2,054,300,000 | 2,184,400,000 | 2,093,300,000 |
|---|
| Cost of Sales | 0 | 0 | 0 | 0 | 0 |
|---|
| Gross Profit | 0 | 0 | 0 | 0 | 0 |
|---|
| | | | | | |
| Operating Profit | 206,500,000 | 234,000,000 | 283,300,000 | 310,000,000 | 276,600,000 |
|---|
| | | | | | |
| Interest Payable | 23,800,000 | 28,600,000 | 31,500,000 | 28,000,000 | 28,700,000 |
|---|
| Pre-Tax Profit | 189,900,000 | 213,000,000 | 256,600,000 | 281,800,000 | 252,200,000 |
|---|
| | | | | | |
| Taxation | -50,900,000 | -61,900,000 | -68,400,000 | -64,800,000 | -61,800,000 |
|---|
| Retained Profit | 96,500,000 | 91,600,000 | 173,800,000 | 147,600,000 | 114,900,000 |
|---|
Intertek Group 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 | 269,500,000 | 293,300,000 | 331,100,000 | 366,800,000 | 389,300,000 |
|---|
| Intangible Fixed Assets | 345,600,000 | 806,500,000 | 823,000,000 | 907,300,000 | 954,800,000 |
|---|
| Total Fixed Assets | 615,100,000 | 1,099,800,000 | 1,154,100,000 | 1,274,100,000 | 1,344,100,000 |
|---|
| | | | | | |
| Stocks | 9,900,000 | 12,300,000 | 12,300,000 | 12,200,000 | 14,700,000 |
|---|
| Trade-Debtors | 235,700,000 | 320,600,000 | 362,200,000 | 358,500,000 | 368,100,000 |
|---|
| Cash | 217,000,000 | 181,900,000 | 166,500,000 | 116,400,000 | 119,500,000 |
|---|
| Misc Current Assets | 0 | 0 | 0 | 16,500,000 | 14,100,000 |
|---|
| Total Current Assets | 542,100,000 | 636,800,000 | 681,200,000 | 656,000,000 | 674,800,000 |
|---|
| | | | | | |
| Creditors | 36,700,000 | 52,700,000 | 50,100,000 | 48,200,000 | 42,500,000 |
|---|
| Financial Current Liabilities | 0 | 38,700,000 | 800,000 | 15,400,000 | 89,800,000 |
|---|
| Other Current Liabilities | 94,600,000 | 0 | 0 | 0 | 0 |
|---|
| Total Current Liabilities | 360,900,000 | 395,400,000 | 406,100,000 | 399,900,000 | 468,400,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 337,400,000 | 857,400,000 | 800,400,000 | 813,000,000 | 859,700,000 |
|---|
| Total Long Term Liabilities | 337,400,000 | 818,700,000 | 799,600,000 | 797,600,000 | 769,900,000 |
|---|
| Total Liabilities | 698,300,000 | 1,214,100,000 | 1,205,700,000 | 1,197,500,000 | 1,238,300,000 |
|---|
| | | | | | |
| Net Assets | 458,900,000 | 522,500,000 | 629,600,000 | 732,600,000 | 780,600,000 |
|---|
| | | | | | |
| ShareCapital | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
|---|
| Profit And Loss Account Reserves | 149,500,000 | 236,300,000 | 354,000,000 | 487,400,000 | 547,100,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 458,900,000 | 522,500,000 | 629,600,000 | 732,600,000 | 780,600,000 |
|---|
| | | | | | |
| Capital Employed | 796,300,000 | 1,341,200,000 | 1,429,200,000 | 1,530,200,000 | 1,550,500,000 |
|---|
| | | | | | |
| Net Worth | 113,300,000 | -284,000,000 | -193,400,000 | -174,700,000 | -174,200,000 |
|---|
| Working Capital | 181,200,000 | 241,400,000 | 275,100,000 | 256,100,000 | 206,400,000 |
|---|
Intertek Group Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 13.82 | 12.18 | 12.49 | 12.90 | 12.05 |
|---|
| Current Ratio | 1.50 | 1.61 | 1.68 | 1.64 | 1.44 |
|---|
| Sales Networking Capital | 7.58 | 7.25 | 7.47 | 8.53 | 10.14 |
|---|
| Gearing | 73.50 | 164.10 | 127.10 | 111.00 | 110.10 |
|---|
| Equity In % | 56.50 | 56.20 | 62.20 | 71.60 | 73.40 |
|---|
| Creditor Days | 9.72 | 10.96 | 8.87 | 8.03 | 7.39 |
|---|
| Acid Ratio | 1.47 | 1.57 | 1.64 | 1.60 | 1.40 |
|---|
| Return on Capital Employed % | 23.84 | 15.88 | 17.95 | 18.41 | 16.26 |
|---|
| Return on Total Assets Employed % | 16.41 | 12.26 | 13.98 | 14.60 | 12.49 |
|---|
| Current Debt Ratio | 0.78 | 0.75 | 0.64 | 0.54 | 0.60 |
|---|
| Total Debt Ratio | 1.52 | 2.32 | 1.91 | 1.63 | 1.58 |
|---|
| Stock Turnover Ratio % | 0.72 | 0.70 | 0.59 | 0.55 | 0.70 |
|---|
| Return on Net Assets Employed % | 41.38 | 40.76 | 40.75 | 38.46 | 32.30 |
|---|
