Intertek Group Accounts (ITRK.L)

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

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Accounts

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