London Stock Exchange accounts information. See how London Stock Exchange is performing financially.

London Stock Exchange Profit and Loss Chart

London Stock Exchange Accounts Summary


Date of Accounts 31 Mar 201431 Dec 2014
CurrencyGBPGBP
Number of Weeks5239
   
Profit & Loss Account   
Turnover1,209,600,0001,044,000,000
Pre-Tax Profit284,300,000191,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets2,869,500,0004,804,500,000
Total Current Assets504,987,400,000453,193,100,000
Total Current Liabilities504,448,600,000453,037,300,000
Net Worth-1,104,700,000-1,965,500,000
   
Indicators   
Debtors2,869,500,0004,804,500,000
Trade Debtors (if disclosed)128,300,000147,800,000
Working Capital538,800,000155,800,000
Acid Ratio1.001.00


London Stock Exchange Profit & Loss


Date of Accounts 31 Mar 201431 Dec 2014
CurrencyGBPGBP
Number of Weeks5239
   
Turnover1,209,600,0001,044,000,000
Cost of Sales00
Gross Profit00
   
Operating Profit353,100,000242,100,000
   
Interest Payable74,300,00053,400,000
Pre-Tax Profit284,300,000191,000,000
   
Taxation-86,300,000-53,600,000
Retained Profit104,100,00066,800,000


London Stock Exchange Balance


Date of Accounts 31 Mar 201431 Dec 2014
CurrencyGBPGBP
Number of Weeks5239
   
Tangible Fixed Assets199,800,000312,500,000
Intangible Fixed Assets2,669,700,0004,492,000,000
Total Fixed Assets2,869,500,0004,804,500,000
   
Stocks500,0006,600,000
Trade-Debtors128,300,000147,800,000
Cash504,695,400,000452,573,000,000
Misc Current Assets41,000,00042,400,000
Total Current Assets504,987,400,000453,193,100,000
   
Creditors43,900,000261,700,000
Financial Current Liabilities278,700,000789,900,000
Other Current Liabilities503,747,400,000451,467,500,000
Total Current Liabilities504,448,600,000453,037,300,000
   
Financial Long Term Liabilities2,122,000,0003,223,700,000
Total Long Term Liabilities1,843,300,0002,433,800,000
Total Liabilities506,291,900,000455,471,100,000
   
Net Assets1,565,000,0002,526,500,000
   
ShareCapital18,800,00023,900,000
Profit And Loss Account Reserves-46,200,00020,000,000
Revaluation Reserves00
Shareholders Funds1,565,000,0002,526,500,000
   
Capital Employed3,408,300,0004,960,300,000
   
Net Worth-1,104,700,000-1,965,500,000
Working Capital538,800,000155,800,000


London Stock Exchange Ratios


Date of Accounts 31 Mar 201431 Dec 2014
Pre-tax Profit Margin23.5018.30
Current Ratio1.001.00
Sales Networking Capital2.246.70
Gearing135.60127.60
Equity In %0.300.60
Creditor Days13.2168.43
Acid Ratio1.001.00
Return on Capital Employed %8.343.85
Return on Total Assets Employed %0.050.04
Current Debt Ratio322.33179.31
Total Debt Ratio323.50180.27
Stock Turnover Ratio %0.040.63
Return on Net Assets Employed %18.167.55