Rolls-royce Holdings accounts information. See how Rolls-royce Holdings is performing financially.

Rolls-royce Holdings Profit and Loss Chart

Rolls-royce Holdings Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover14,642,000,00013,736,000,000
Pre-Tax Profit1,700,000,00067,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets10,245,000,00011,036,000,000
Total Current Assets12,818,000,00011,188,000,000
Total Current Liabilities9,780,000,0007,685,000,000
Net Worth1,316,000,0001,583,000,000
   
Indicators   
Debtors10,245,000,00011,036,000,000
Trade Debtors (if disclosed)3,840,000,0004,215,000,000
Working Capital3,038,000,0003,503,000,000
Acid Ratio0.971.09


Rolls-royce Holdings Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover14,642,000,00013,736,000,000
Cost of Sales11,482,000,00010,533,000,000
Gross Profit3,160,000,0003,203,000,000
   
Operating Profit1,479,000,0001,390,000,000
   
Interest Payable58,000,00063,000,000
Pre-Tax Profit1,700,000,00067,000,000
   
Taxation-377,000,000-151,000,000
Retained Profit1,263,000,000-160,000,000


Rolls-royce Holdings Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets5,258,000,0006,232,000,000
Intangible Fixed Assets4,987,000,0004,804,000,000
Total Fixed Assets10,245,000,00011,036,000,000
   
Stocks3,319,000,0002,768,000,000
Trade-Debtors3,840,000,0004,215,000,000
Cash3,990,000,0002,862,000,000
Misc Current Assets417,000,00049,000,000
Total Current Assets12,818,000,00011,188,000,000
   
Creditors1,370,000,0001,348,000,000
Financial Current Liabilities207,000,00012,000,000
Other Current Liabilities2,167,000,000444,000,000
Total Current Liabilities9,780,000,0007,685,000,000
   
Financial Long Term Liabilities7,187,000,0008,164,000,000
Total Long Term Liabilities6,980,000,0008,152,000,000
Total Liabilities16,760,000,00015,837,000,000
   
Net Assets6,303,000,0006,387,000,000
   
ShareCapital376,000,000376,000,000
Profit And Loss Account Reserves4,804,000,0005,671,000,000
Revaluation Reserves00
Shareholders Funds6,303,000,0006,387,000,000
   
Capital Employed13,283,000,00014,539,000,000
   
Net Worth1,316,000,0001,583,000,000
Working Capital3,038,000,0003,503,000,000


Rolls-royce Holdings Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin11.610.49
Current Ratio1.311.46
Sales Networking Capital4.823.92
Gearing114.00127.80
Equity In %34.9036.70
Creditor Days34.0535.72
Acid Ratio0.971.09
Return on Capital Employed %12.790.46
Return on Total Assets Employed %7.370.30
Current Debt Ratio1.551.20
Total Debt Ratio2.652.47
Stock Turnover Ratio %22.6620.15
Return on Net Assets Employed %26.971.04