Plus500 accounts information. See how Plus500 is performing financially.

Plus500 Profit and Loss Chart

Plus500 Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover12,803,38624,292,976
Pre-Tax Profit6,426,89514,036,670
   
Balance Sheet   
Total Fixed/Non Current Assets00
Total Current Assets30,183,41336,867,146
Total Current Liabilities22,024,20522,190,047
Net Worth8,159,20814,677,099
   
Indicators   
Debtors00
Trade Debtors (if disclosed)1,618,2491,320,888
Working Capital8,159,20814,677,099
Acid Ratio1.371.66


Plus500 Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover12,803,38624,292,976
Cost of Sales00
Gross Profit00
   
Operating Profit7,283,57714,733,712
   
Interest Payable500
Pre-Tax Profit6,426,89514,036,670
   
Taxation-1,494,433-3,018,780
Retained Profit732,4626,517,890


Plus500 Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets00
Intangible Fixed Assets00
Total Fixed Assets00
   
Stocks00
Trade-Debtors1,618,2491,320,888
Cash22,204,12730,915,376
Misc Current Assets00
Total Current Assets30,183,41336,867,146
   
Creditors5,754,4113,893,494
Financial Current Liabilities00
Other Current Liabilities15,164,57816,962,775
Total Current Liabilities22,024,20522,190,047
   
Financial Long Term Liabilities00
Total Long Term Liabilities00
Total Liabilities22,024,20522,190,047
   
Net Assets8,159,20814,677,099
   
ShareCapital6,000,0006,000,000
Profit And Loss Account Reserves2,159,2088,677,099
Revaluation Reserves00
Shareholders Funds8,159,20814,677,099
   
Capital Employed8,159,20814,677,099
   
Net Worth8,159,20814,677,099
Working Capital8,159,20814,677,099


Plus500 Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin50.2057.78
Current Ratio1.371.66
Sales Networking Capital1.571.66
Gearing0.000.00
Equity In %27.0039.80
Creditor Days163.5958.33
Acid Ratio1.371.66
Return on Capital Employed %78.7695.63
Return on Total Assets Employed %21.2938.07
Current Debt Ratio2.691.51
Total Debt Ratio2.691.51
Stock Turnover Ratio %--
Return on Net Assets Employed %78.7695.63