Law Debenture Profit and Loss Chart
Law Debenture 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 | 43,244,000 | 45,614,000 | 44,397,000 | 47,848,000 | 49,590,000 |
|---|
| Pre-Tax Profit | 17,240,000 | 20,208,000 | 19,548,000 | 20,829,000 | 21,172,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 444,727,000 | 427,197,000 | 483,446,000 | 598,545,000 | 604,519,000 |
|---|
| Total Current Assets | 30,558,000 | 29,249,000 | 32,425,000 | 61,438,000 | 62,491,000 |
|---|
| Total Current Liabilities | 17,202,000 | 17,428,000 | 16,327,000 | 44,529,000 | 44,832,000 |
|---|
| Net Worth | 410,237,000 | 388,509,000 | 449,319,000 | 566,682,000 | 571,951,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 444,727,000 | 427,197,000 | 483,446,000 | 598,545,000 | 604,519,000 |
|---|
| Trade Debtors (if disclosed) | 6,731,000 | 4,940,000 | 4,244,000 | 6,787,000 | 7,491,000 |
|---|
| Working Capital | 13,356,000 | 11,821,000 | 16,098,000 | 16,909,000 | 17,659,000 |
|---|
| Acid Ratio | 1.77 | 1.67 | 1.98 | 1.37 | 1.39 |
|---|
Law Debenture 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 | 43,244,000 | 45,614,000 | 44,397,000 | 47,848,000 | 49,590,000 |
|---|
| Cost of Sales | 6,184,000 | 4,313,000 | 3,761,000 | 4,744,000 | 5,291,000 |
|---|
| Gross Profit | 37,060,000 | 41,301,000 | 40,636,000 | 43,104,000 | 44,299,000 |
|---|
| | | | | | |
| Operating Profit | 19,692,000 | 22,658,000 | 21,998,000 | 23,565,000 | 24,068,000 |
|---|
| | | | | | |
| Interest Payable | 2,452,000 | 4,217,000 | 2,450,000 | 2,736,000 | 2,896,000 |
|---|
| Pre-Tax Profit | 17,240,000 | 20,208,000 | 19,548,000 | 20,829,000 | 21,172,000 |
|---|
| | | | | | |
| Taxation | -1,679,000 | -1,977,000 | -1,753,000 | -1,679,000 | -1,199,000 |
|---|
| Retained Profit | 1,253,000 | 2,961,000 | 1,922,000 | 2,382,000 | 2,062,000 |
|---|
Law Debenture 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 | 442,398,000 | 424,780,000 | 480,901,000 | 596,155,000 | 602,259,000 |
|---|
| Intangible Fixed Assets | 2,329,000 | 2,417,000 | 2,545,000 | 2,390,000 | 2,260,000 |
|---|
| Total Fixed Assets | 444,727,000 | 427,197,000 | 483,446,000 | 598,545,000 | 604,519,000 |
|---|
| | | | | | |
| Stocks | 0 | 0 | 0 | 0 | 0 |
|---|
| Trade-Debtors | 6,731,000 | 4,940,000 | 4,244,000 | 6,787,000 | 7,491,000 |
|---|
| Cash | 20,030,000 | 18,063,000 | 22,201,000 | 49,688,000 | 50,321,000 |
|---|
| Misc Current Assets | 3,797,000 | 6,246,000 | 5,980,000 | 4,963,000 | 4,679,000 |
|---|
| Total Current Assets | 30,558,000 | 29,249,000 | 32,425,000 | 61,438,000 | 62,491,000 |
|---|
| | | | | | |
| Creditors | 11,446,000 | 11,674,000 | 10,745,000 | 12,071,000 | 13,012,000 |
|---|
| Financial Current Liabilities | 77,000 | 0 | 0 | 26,793,000 | 26,548,000 |
|---|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Total Current Liabilities | 17,202,000 | 17,428,000 | 16,327,000 | 44,529,000 | 44,832,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 45,594,000 | 48,092,000 | 47,680,000 | 73,175,000 | 74,515,000 |
|---|
| Total Long Term Liabilities | 45,517,000 | 48,092,000 | 47,680,000 | 46,382,000 | 47,967,000 |
|---|
| Total Liabilities | 62,719,000 | 65,520,000 | 64,007,000 | 90,911,000 | 92,799,000 |
|---|
| | | | | | |
| Net Assets | 412,566,000 | 390,926,000 | 451,864,000 | 569,072,000 | 574,211,000 |
|---|
| | | | | | |
| ShareCapital | 5,904,000 | 5,905,000 | 5,905,000 | 5,908,000 | 5,916,000 |
|---|
| Profit And Loss Account Reserves | 30,993,000 | 31,609,000 | 33,964,000 | 36,678,000 | 36,463,000 |
|---|
| Revaluation Reserves | 0 | 0 | 0 | 0 | 0 |
|---|
| Shareholders Funds | 412,566,000 | 390,926,000 | 451,864,000 | 569,072,000 | 574,211,000 |
|---|
| | | | | | |
| Capital Employed | 458,083,000 | 439,018,000 | 499,544,000 | 615,454,000 | 622,178,000 |
|---|
| | | | | | |
| Net Worth | 410,237,000 | 388,509,000 | 449,319,000 | 566,682,000 | 571,951,000 |
|---|
| Working Capital | 13,356,000 | 11,821,000 | 16,098,000 | 16,909,000 | 17,659,000 |
|---|
Law Debenture Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | 39.87 | 44.30 | 44.03 | 43.53 | 42.69 |
|---|
| Current Ratio | 1.78 | 1.68 | 1.99 | 1.38 | 1.39 |
|---|
| Sales Networking Capital | 3.24 | 3.86 | 2.76 | 2.83 | 2.81 |
|---|
| Gearing | 11.10 | 12.30 | 10.60 | 12.90 | 13.00 |
|---|
| Equity In % | 87.20 | 86.10 | 88.00 | 86.50 | 86.40 |
|---|
| Creditor Days | 96.34 | 93.15 | 88.09 | 91.82 | 95.51 |
|---|
| Acid Ratio | 1.77 | 1.67 | 1.98 | 1.37 | 1.39 |
|---|
| Return on Capital Employed % | 3.76 | 4.60 | 3.91 | 3.38 | 3.40 |
|---|
| Return on Total Assets Employed % | 3.62 | 4.42 | 3.78 | 3.15 | 3.17 |
|---|
| Current Debt Ratio | 0.04 | 0.04 | 0.03 | 0.07 | 0.07 |
|---|
| Total Debt Ratio | 0.15 | 0.16 | 0.14 | 0.15 | 0.16 |
|---|
| Stock Turnover Ratio % | - | - | - | - | - |
|---|
| Return on Net Assets Employed % | 4.17 | 5.16 | 4.32 | 3.66 | 3.68 |
|---|
