Plus500 Accounts (PLUS.L)

Plus500 accounts information. See how Plus500 is performing financially.

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	67	52	52	52	52

Profit & Loss Account
Turnover	1,004,177	18,085,952	27,199,639	12,803,386	24,292,976
Pre-Tax Profit	-46,726	1,037,672	1,653,485	6,426,895	14,036,670

Balance Sheet
Total Fixed/Non Current Assets	0	0	0	0	0
Total Current Assets	1,905,693	8,083,348	9,469,165	30,183,413	36,867,146
Total Current Liabilities	952,419	6,605,126	7,042,518	22,024,205	22,190,047
Net Worth	953,274	1,478,222	2,426,647	8,159,208	14,677,099

Indicators
Debtors	0	0	0	0	0
Trade Debtors (if disclosed)	0	0	0	1,618,249	1,320,888
Working Capital	953,274	1,478,222	2,426,647	8,159,208	14,677,099
Acid Ratio	2.00	1.22	1.34	1.37	1.66

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	67	52	52	52	52

Turnover	1,004,177	18,085,952	27,199,639	12,803,386	24,292,976
Cost of Sales	159,558	7,926,969	10,491,322	0	0
Gross Profit	844,619	10,158,983	16,708,317	0	0

Operating Profit	-48,083	1,027,874	1,623,624	7,283,577	14,733,712

Interest Payable	0	0	0	50	0
Pre-Tax Profit	-46,726	1,037,672	1,653,485	6,426,895	14,036,670

Taxation	0	-262,724	-405,060	-1,494,433	-3,018,780
Retained Profit	-46,726	524,948	948,425	732,462	6,517,890

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	67	52	52	52	52

Tangible Fixed Assets	0	0	0	0	0
Intangible Fixed Assets	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0

Stocks	0	0	0	0	0
Trade-Debtors	0	0	0	1,618,249	1,320,888
Cash	1,748,831	7,453,368	8,635,586	22,204,127	30,915,376
Misc Current Assets	0	0	0	0	0
Total Current Assets	1,905,693	8,083,348	9,469,165	30,183,413	36,867,146

Creditors	905,631	4,255,860	5,091,690	5,754,411	3,893,494
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	0	1,975,842	1,605,242	15,164,578	16,962,775
Total Current Liabilities	952,419	6,605,126	7,042,518	22,024,205	22,190,047

Financial Long Term Liabilities	0	0	0	0	0
Total Long Term Liabilities	0	0	0	0	0
Total Liabilities	952,419	6,605,126	7,042,518	22,024,205	22,190,047

Net Assets	953,274	1,478,222	2,426,647	8,159,208	14,677,099

ShareCapital	1,000,000	1,000,000	1,000,000	6,000,000	6,000,000
Profit And Loss Account Reserves	-46,726	478,222	1,426,647	2,159,208	8,677,099
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	953,274	1,478,222	2,426,647	8,159,208	14,677,099

Capital Employed	953,274	1,478,222	2,426,647	8,159,208	14,677,099

Net Worth	953,274	1,478,222	2,426,647	8,159,208	14,677,099
Working Capital	953,274	1,478,222	2,426,647	8,159,208	14,677,099

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	-4.65	5.74	6.08	50.20	57.78
Current Ratio	2.00	1.22	1.34	1.37	1.66
Sales Networking Capital	1.05	12.23	11.21	1.57	1.66
Gearing	0.00	0.00	0.00	0.00	0.00
Equity In %	50.00	18.30	25.60	27.00	39.80
Creditor Days	422.97	85.65	68.13	163.59	58.33
Acid Ratio	2.00	1.22	1.34	1.37	1.66
Return on Capital Employed %	-4.90	70.19	68.13	78.76	95.63
Return on Total Assets Employed %	-2.45	12.83	17.46	21.29	38.07
Current Debt Ratio	0.99	4.46	2.90	2.69	1.51
Total Debt Ratio	0.99	4.46	2.90	2.69	1.51
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	-4.90	70.19	68.13	78.76	95.63