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Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover2,653,0001,746,000
Pre-Tax Profit-2,467,000-3,168,000
   
Balance Sheet   
Total Fixed/Non Current Assets204,000213,000
Total Current Assets3,630,0001,622,000
Total Current Liabilities3,537,0004,350,000
Net Worth-7,738,000-10,712,000
   
Indicators   
Debtors204,000213,000
Trade Debtors (if disclosed)586,000982,000
Working Capital93,000-2,728,000
Acid Ratio0.980.34


Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover2,653,0001,746,000
Cost of Sales1,353,000280,000
Gross Profit1,300,0001,466,000
   
Operating Profit-2,016,000-2,662,000
   
Interest Payable536,000513,000
Pre-Tax Profit-2,467,000-3,168,000
   
Taxation132,000220,000
Retained Profit-2,335,000-2,948,000


Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets204,000213,000
Intangible Fixed Assets00
Total Fixed Assets204,000213,000
   
Stocks133,000109,000
Trade-Debtors586,000982,000
Cash2,437,00041,000
Misc Current Assets00
Total Current Assets3,630,0001,622,000
   
Creditors452,000667,000
Financial Current Liabilities01,047,000
Other Current Liabilities295,0000
Total Current Liabilities3,537,0004,350,000
   
Financial Long Term Liabilities8,035,0009,244,000
Total Long Term Liabilities8,035,0008,197,000
Total Liabilities11,572,00012,547,000
   
Net Assets-7,738,000-10,712,000
   
ShareCapital4,499,0004,501,000
Profit And Loss Account Reserves-24,734,000-27,592,000
Revaluation Reserves00
Shareholders Funds-7,738,000-10,712,000
   
Capital Employed297,000-2,515,000
   
Net Worth-7,738,000-10,712,000
Working Capital93,000-2,728,000


Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-92.99-181.44
Current Ratio1.030.37
Sales Networking Capital28.53-0.64
Gearing-103.80-86.30
Equity In %-201.80-583.80
Creditor Days62.01139.05
Acid Ratio0.980.34
Return on Capital Employed %-830.63125.96
Return on Total Assets Employed %-64.34-172.64
Current Debt Ratio-0.45-0.40
Total Debt Ratio-1.49-1.17
Stock Turnover Ratio %5.016.24
Return on Net Assets Employed %31.8829.57