Law Debenture accounts information. See how Law Debenture is performing financially.

Law Debenture Profit and Loss Chart

Law Debenture Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover47,848,00049,590,000
Pre-Tax Profit20,829,00021,172,000
   
Balance Sheet   
Total Fixed/Non Current Assets598,545,000604,519,000
Total Current Assets61,438,00062,491,000
Total Current Liabilities44,529,00044,832,000
Net Worth566,682,000571,951,000
   
Indicators   
Debtors598,545,000604,519,000
Trade Debtors (if disclosed)6,787,0007,491,000
Working Capital16,909,00017,659,000
Acid Ratio1.371.39


Law Debenture Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover47,848,00049,590,000
Cost of Sales4,744,0005,291,000
Gross Profit43,104,00044,299,000
   
Operating Profit23,565,00024,068,000
   
Interest Payable2,736,0002,896,000
Pre-Tax Profit20,829,00021,172,000
   
Taxation-1,679,000-1,199,000
Retained Profit2,382,0002,062,000


Law Debenture Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets596,155,000602,259,000
Intangible Fixed Assets2,390,0002,260,000
Total Fixed Assets598,545,000604,519,000
   
Stocks00
Trade-Debtors6,787,0007,491,000
Cash49,688,00050,321,000
Misc Current Assets4,963,0004,679,000
Total Current Assets61,438,00062,491,000
   
Creditors12,071,00013,012,000
Financial Current Liabilities26,793,00026,548,000
Other Current Liabilities00
Total Current Liabilities44,529,00044,832,000
   
Financial Long Term Liabilities73,175,00074,515,000
Total Long Term Liabilities46,382,00047,967,000
Total Liabilities90,911,00092,799,000
   
Net Assets569,072,000574,211,000
   
ShareCapital5,908,0005,916,000
Profit And Loss Account Reserves36,678,00036,463,000
Revaluation Reserves00
Shareholders Funds569,072,000574,211,000
   
Capital Employed615,454,000622,178,000
   
Net Worth566,682,000571,951,000
Working Capital16,909,00017,659,000


Law Debenture Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin43.5342.69
Current Ratio1.381.39
Sales Networking Capital2.832.81
Gearing12.9013.00
Equity In %86.5086.40
Creditor Days91.8295.51
Acid Ratio1.371.39
Return on Capital Employed %3.383.40
Return on Total Assets Employed %3.153.17
Current Debt Ratio0.070.07
Total Debt Ratio0.150.16
Stock Turnover Ratio %--
Return on Net Assets Employed %3.663.68