Proxama Plc accounts information. See how Proxama Plc is performing financially.

Proxama Plc Profit and Loss Chart

Proxama Plc Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover813,380650,978
Pre-Tax Profit-5,412,512-5,899,268
   
Balance Sheet   
Total Fixed/Non Current Assets523,2765,121,506
Total Current Assets8,109,8137,112,616
Total Current Liabilities755,8712,540,303
Net Worth6,946,8593,587,848
   
Indicators   
Debtors523,2765,121,506
Trade Debtors (if disclosed)162,673453,963
Working Capital7,353,9424,572,313
Acid Ratio10.722.79


Proxama Plc Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover813,380650,978
Cost of Sales422,007741,489
Gross Profit391,373-90,511
   
Operating Profit-5,369,026-5,858,768
   
Interest Payable45,98972,121
Pre-Tax Profit-5,412,512-5,899,268
   
Taxation172,723275,291
Retained Profit-5,239,789-5,623,977


Proxama Plc Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets102,621199,729
Intangible Fixed Assets420,6554,921,777
Total Fixed Assets523,2765,121,506
   
Stocks00
Trade-Debtors162,673453,963
Cash7,468,8185,503,567
Misc Current Assets172,723649,087
Total Current Assets8,109,8137,112,616
   
Creditors248,159408,281
Financial Current Liabilities1,8851,250
Other Current Liabilities14,953562,426
Total Current Liabilities755,8712,540,303
   
Financial Long Term Liabilities511,5891,185,444
Total Long Term Liabilities509,7041,184,194
Total Liabilities1,265,5753,724,497
   
Net Assets7,367,5148,509,625
   
ShareCapital7,724,33610,187,672
Profit And Loss Account Reserves-8,501,430-14,125,407
Revaluation Reserves00
Shareholders Funds7,367,5148,509,625
   
Capital Employed7,877,2189,693,819
   
Net Worth6,946,8593,587,848
Working Capital7,353,9424,572,313


Proxama Plc Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-665.43-906.22
Current Ratio10.732.80
Sales Networking Capital0.110.14
Gearing6.9013.90
Equity In %89.70116.40
Creditor Days111.05228.29
Acid Ratio10.722.79
Return on Capital Employed %-68.71-60.85
Return on Total Assets Employed %-62.69-48.21
Current Debt Ratio0.100.29
Total Debt Ratio0.170.43
Stock Turnover Ratio %--
Return on Net Assets Employed %-73.46-69.32