Pan African accounts information. See how Pan African is performing financially.

Pan African Profit and Loss Chart

Pan African Accounts Summary


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover133,534,950154,551,058
Pre-Tax Profit54,707,09633,939,335
   
Balance Sheet   
Total Fixed/Non Current Assets249,529,648223,425,415
Total Current Assets26,748,41123,510,399
Total Current Liabilities24,066,27024,011,644
Net Worth150,867,039138,181,065
   
Indicators   
Debtors249,529,648223,425,415
Trade Debtors (if disclosed)10,812,9378,181,293
Working Capital2,682,141-501,245
Acid Ratio0.830.75


Pan African Profit & Loss


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover133,534,950154,551,058
Cost of Sales226,738349,454
Gross Profit133,308,212154,201,604
   
Operating Profit56,128,78037,784,158
   
Interest Payable1,257,696878,064
Pre-Tax Profit54,707,09633,939,335
   
Taxation-12,133,063-7,154,742
Retained Profit42,574,03326,784,593


Pan African Balance


Date of Accounts 30 Jun 201330 Jun 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets228,188,450202,210,371
Intangible Fixed Assets21,341,19821,215,044
Total Fixed Assets249,529,648223,425,415
   
Stocks6,595,7405,341,128
Trade-Debtors10,812,9378,181,293
Cash4,768,9165,618,323
Misc Current Assets1,479,339854,568
Total Current Assets26,748,41123,510,399
   
Creditors11,514,3999,962,167
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities24,066,27024,011,644
   
Financial Long Term Liabilities80,003,55263,528,061
Total Long Term Liabilities80,003,55263,528,061
Total Liabilities104,069,82287,539,705
   
Net Assets172,208,237159,396,109
   
ShareCapital18,228,34218,299,947
Profit And Loss Account Reserves102,005,124114,106,005
Revaluation Reserves00
Shareholders Funds172,208,237159,396,109
   
Capital Employed252,211,789222,924,170
   
Net Worth150,867,039138,181,065
Working Capital2,682,141-501,245


Pan African Ratios


Date of Accounts 30 Jun 201330 Jun 2014
Pre-tax Profit Margin40.9721.96
Current Ratio1.110.98
Sales Networking Capital49.79-308.33
Gearing46.5039.90
Equity In %67.5070.60
Creditor Days31.3823.46
Acid Ratio0.830.75
Return on Capital Employed %21.6915.22
Return on Total Assets Employed %19.8013.74
Current Debt Ratio0.130.15
Total Debt Ratio0.600.54
Stock Turnover Ratio %4.933.45
Return on Net Assets Employed %31.7621.29