Persimmon accounts information. See how Persimmon is performing financially.

Persimmon Profit and Loss Chart

Persimmon Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover2,085,900,0002,573,900,000
Pre-Tax Profit337,100,000467,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets538,900,000506,100,000
Total Current Assets2,484,000,0002,850,200,000
Total Current Liabilities741,200,000832,700,000
Net Worth1,807,600,0001,962,700,000
   
Indicators   
Debtors538,900,000506,100,000
Trade Debtors (if disclosed)39,400,00043,500,000
Working Capital1,742,800,0002,017,500,000
Acid Ratio0.390.53


Persimmon Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover2,085,900,0002,573,900,000
Cost of Sales1,650,500,0002,002,100,000
Gross Profit435,400,000571,800,000
   
Operating Profit00
   
Interest Payable14,800,00014,200,000
Pre-Tax Profit337,100,000467,000,000
   
Taxation-79,900,000-95,000,000
Retained Profit106,000,000218,100,000


Persimmon Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets301,000,000276,200,000
Intangible Fixed Assets237,900,000229,900,000
Total Fixed Assets538,900,000506,100,000
   
Stocks2,194,900,0002,408,200,000
Trade-Debtors39,400,00043,500,000
Cash204,300,000378,400,000
Misc Current Assets900,000900,000
Total Current Assets2,484,000,0002,850,200,000
   
Creditors176,800,000186,600,000
Financial Current Liabilities00
Other Current Liabilities5,300,0005,300,000
Total Current Liabilities741,200,000832,700,000
   
Financial Long Term Liabilities236,200,000331,000,000
Total Long Term Liabilities236,200,000331,000,000
Total Liabilities977,400,0001,163,700,000
   
Net Assets2,045,500,0002,192,600,000
   
ShareCapital30,500,00030,600,000
Profit And Loss Account Reserves1,496,900,0001,640,500,000
Revaluation Reserves00
Shareholders Funds2,045,500,0002,192,600,000
   
Capital Employed2,281,700,0002,523,600,000
   
Net Worth1,807,600,0001,962,700,000
Working Capital1,742,800,0002,017,500,000


Persimmon Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin16.1618.14
Current Ratio3.353.42
Sales Networking Capital1.201.28
Gearing11.5015.10
Equity In %73.4070.10
Creditor Days30.8526.38
Acid Ratio0.390.53
Return on Capital Employed %14.7718.50
Return on Total Assets Employed %11.1513.91
Current Debt Ratio0.360.37
Total Debt Ratio0.470.53
Stock Turnover Ratio %105.2293.56
Return on Net Assets Employed %16.4821.29