Polar C. Hldgs Accounts (POLR.L)

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Accounts

Profit and Loss Chart

Accounts Summary

Date of Accounts	31 Mar 2011	31 Mar 2012	31 Mar 2013	31 Mar 2014	31 Mar 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	39,066,000	39,940,000	51,691,000	91,807,000	96,225,000
Pre-Tax Profit	9,175,000	9,616,000	15,348,000	32,799,000	31,126,000

Balance Sheet
Total Fixed/Non Current Assets	31,731,000	28,748,000	4,225,000	7,566,000	7,143,000
Total Current Assets	22,974,000	27,848,000	69,402,000	101,282,000	102,404,000
Total Current Liabilities	11,353,000	9,998,000	19,840,000	34,457,000	34,214,000
Net Worth	41,732,000	46,058,000	53,763,000	74,170,000	75,231,000

Indicators
Debtors	31,731,000	28,748,000	4,225,000	7,566,000	7,143,000
Trade Debtors (if disclosed)	2,947,000	4,312,000	6,143,000	7,553,000	7,569,000
Working Capital	11,621,000	17,850,000	49,562,000	66,825,000	68,190,000
Acid Ratio	2.02	2.78	3.49	2.93	2.99

Profit & Loss

Date of Accounts	31 Mar 2011	31 Mar 2012	31 Mar 2013	31 Mar 2014	31 Mar 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	39,066,000	39,940,000	51,691,000	91,807,000	96,225,000
Cost of Sales	-873,000	-72,000	-1,299,000	0	0
Gross Profit	39,939,000	40,012,000	52,990,000	0	0

Operating Profit	10,167,000	11,290,000	16,829,000	34,267,000	33,683,000

Interest Payable	0	0	0	0	0
Pre-Tax Profit	9,175,000	9,616,000	15,348,000	32,799,000	31,126,000

Taxation	-2,841,000	-2,568,000	-3,707,000	-7,765,000	-7,251,000
Retained Profit	6,334,000	7,048,000	11,641,000	12,859,000	984,000

Balance

Date of Accounts	31 Mar 2011	31 Mar 2012	31 Mar 2013	31 Mar 2014	31 Mar 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	30,111,000	28,208,000	4,225,000	7,566,000	7,143,000
Intangible Fixed Assets	1,620,000	540,000	0	0	0
Total Fixed Assets	31,731,000	28,748,000	4,225,000	7,566,000	7,143,000

Stocks	0	0	0	0	0
Trade-Debtors	2,947,000	4,312,000	6,143,000	7,553,000	7,569,000
Cash	19,194,000	22,583,000	30,940,000	47,041,000	41,385,000
Misc Current Assets	225,000	158,000	31,246,000	44,566,000	51,685,000
Total Current Assets	22,974,000	27,848,000	69,402,000	101,282,000	102,404,000

Creditors	0	0	0	0	0
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	0	0	1,068,000	1,965,000	5,357,000
Total Current Liabilities	11,353,000	9,998,000	19,840,000	34,457,000	34,214,000

Financial Long Term Liabilities	0	0	24,000	221,000	102,000
Total Long Term Liabilities	0	0	24,000	221,000	102,000
Total Liabilities	11,353,000	9,998,000	19,864,000	34,678,000	34,316,000

Net Assets	43,352,000	46,598,000	53,763,000	74,170,000	75,231,000

ShareCapital	1,895,000	1,983,000	2,062,000	2,184,000	2,232,000
Profit And Loss Account Reserves	25,476,000	27,577,000	32,776,000	47,065,000	50,581,000
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	43,352,000	46,598,000	53,763,000	74,170,000	75,231,000

Capital Employed	43,352,000	46,598,000	53,787,000	74,391,000	75,333,000

Net Worth	41,732,000	46,058,000	53,763,000	74,170,000	75,231,000
Working Capital	11,621,000	17,850,000	49,562,000	66,825,000	68,190,000

Ratios

Date of Accounts	31 Mar 2011	31 Mar 2012	31 Mar 2013	31 Mar 2014	31 Mar 2015
Pre-tax Profit Margin	23.49	24.08	29.69	35.73	32.35
Current Ratio	2.02	2.79	3.50	2.94	2.99
Sales Networking Capital	3.36	2.24	1.04	1.37	1.41
Gearing	0.00	0.00	0.00	0.30	0.10
Equity In %	81.70	83.10	73.00	68.10	68.70
Creditor Days	-	-	-	-	-
Acid Ratio	2.02	2.78	3.49	2.93	2.99
Return on Capital Employed %	21.16	20.63	28.53	44.09	41.31
Return on Total Assets Employed %	16.77	16.99	20.84	30.13	28.41
Current Debt Ratio	0.26	0.21	0.36	0.46	0.45
Total Debt Ratio	0.26	0.21	0.36	0.46	0.45
Stock Turnover Ratio %	-	-	-	-	-
Return on Net Assets Employed %	21.16	20.63	28.54	44.22	41.37