Metals Exploration Plc accounts information. See how Metals Exploration Plc is performing financially.

Metals Exploration Plc Profit and Loss Chart

Metals Exploration Plc Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover00
Pre-Tax Profit-5,234,995-3,021,261
   
Balance Sheet   
Total Fixed/Non Current Assets75,083,476129,060,210
Total Current Assets33,579,29713,887,566
Total Current Liabilities2,296,21412,675,178
Net Worth98,528,03299,178,949
   
Indicators   
Debtors75,083,476129,060,210
Trade Debtors (if disclosed)00
Working Capital31,283,0831,212,388
Acid Ratio14.621.09


Metals Exploration Plc Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover00
Cost of Sales00
Gross Profit00
   
Operating Profit-5,263,532-6,784,385
   
Interest Payable20,81926,829
Pre-Tax Profit-5,234,995-3,021,261
   
Taxation0-1,752,181
Retained Profit-10,469,990-9,546,884


Metals Exploration Plc Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets67,244,949120,589,184
Intangible Fixed Assets7,838,5278,471,026
Total Fixed Assets75,083,476129,060,210
   
Stocks00
Trade-Debtors00
Cash31,947,09612,251,994
Misc Current Assets0462,581
Total Current Assets33,579,29713,887,566
   
Creditors1,425,8524,298,510
Financial Current Liabilities00
Other Current Liabilities08,376,668
Total Current Liabilities2,296,21412,675,178
   
Financial Long Term Liabilities022,622,623
Total Long Term Liabilities022,622,623
Total Liabilities2,296,21435,297,801
   
Net Assets106,366,559107,649,975
   
ShareCapital13,749,72113,749,721
Profit And Loss Account Reserves-29,137,027-33,910,469
Revaluation Reserves00
Shareholders Funds106,366,559107,649,975
   
Capital Employed106,366,559130,272,598
   
Net Worth98,528,03299,178,949
Working Capital31,283,0831,212,388


Metals Exploration Plc Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin--
Current Ratio14.621.10
Sales Networking Capital0.000.00
Gearing0.0021.00
Equity In %105.5080.10
Creditor Days--
Acid Ratio14.621.09
Return on Capital Employed %-4.92-2.31
Return on Total Assets Employed %-4.81-2.11
Current Debt Ratio0.020.11
Total Debt Ratio0.020.32
Stock Turnover Ratio %--
Return on Net Assets Employed %-4.92-2.80