accounts information. See how is performing financially.

Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover91,807,00096,225,000
Pre-Tax Profit32,799,00031,126,000
   
Balance Sheet   
Total Fixed/Non Current Assets7,566,0007,143,000
Total Current Assets101,282,000102,404,000
Total Current Liabilities34,457,00034,214,000
Net Worth74,170,00075,231,000
   
Indicators   
Debtors7,566,0007,143,000
Trade Debtors (if disclosed)7,553,0007,569,000
Working Capital66,825,00068,190,000
Acid Ratio2.932.99


Profit & Loss


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Turnover91,807,00096,225,000
Cost of Sales00
Gross Profit00
   
Operating Profit34,267,00033,683,000
   
Interest Payable00
Pre-Tax Profit32,799,00031,126,000
   
Taxation-7,765,000-7,251,000
Retained Profit12,859,000984,000


Balance


Date of Accounts 31 Mar 201431 Mar 2015
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets7,566,0007,143,000
Intangible Fixed Assets00
Total Fixed Assets7,566,0007,143,000
   
Stocks00
Trade-Debtors7,553,0007,569,000
Cash47,041,00041,385,000
Misc Current Assets44,566,00051,685,000
Total Current Assets101,282,000102,404,000
   
Creditors00
Financial Current Liabilities00
Other Current Liabilities1,965,0005,357,000
Total Current Liabilities34,457,00034,214,000
   
Financial Long Term Liabilities221,000102,000
Total Long Term Liabilities221,000102,000
Total Liabilities34,678,00034,316,000
   
Net Assets74,170,00075,231,000
   
ShareCapital2,184,0002,232,000
Profit And Loss Account Reserves47,065,00050,581,000
Revaluation Reserves00
Shareholders Funds74,170,00075,231,000
   
Capital Employed74,391,00075,333,000
   
Net Worth74,170,00075,231,000
Working Capital66,825,00068,190,000


Ratios


Date of Accounts 31 Mar 201431 Mar 2015
Pre-tax Profit Margin35.7332.35
Current Ratio2.942.99
Sales Networking Capital1.371.41
Gearing0.300.10
Equity In %68.1068.70
Creditor Days--
Acid Ratio2.932.99
Return on Capital Employed %44.0941.31
Return on Total Assets Employed %30.1328.41
Current Debt Ratio0.460.45
Total Debt Ratio0.460.45
Stock Turnover Ratio %--
Return on Net Assets Employed %44.2241.37