Scottish Investment Trust Plc accounts information. See how Scottish Investment Trust Plc is performing financially.

Scottish Investment Trust Plc Profit and Loss Chart

Scottish Investment Trust Plc Accounts Summary


Date of Accounts 31 Oct 201331 Oct 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover22,290,00019,854,000
Pre-Tax Profit16,178,00013,874,000
   
Balance Sheet   
Total Fixed/Non Current Assets731,373,000767,179,000
Total Current Assets127,318,00088,623,000
Total Current Liabilities1,146,00014,613,000
Net Worth750,818,000734,293,000
   
Indicators   
Debtors731,373,000767,179,000
Trade Debtors (if disclosed)1,960,0004,020,000
Working Capital126,172,00074,010,000
Acid Ratio111.096.06


Scottish Investment Trust Plc Profit & Loss


Date of Accounts 31 Oct 201331 Oct 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover22,290,00019,854,000
Cost of Sales00
Gross Profit00
   
Operating Profit00
   
Interest Payable3,096,0003,096,000
Pre-Tax Profit16,178,00013,874,000
   
Taxation-1,314,000-1,298,000
Retained Profit2,145,000-2,109,000


Scottish Investment Trust Plc Balance


Date of Accounts 31 Oct 201331 Oct 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets731,373,000767,179,000
Intangible Fixed Assets00
Total Fixed Assets731,373,000767,179,000
   
Stocks00
Trade-Debtors1,960,0004,020,000
Cash123,559,00082,974,000
Misc Current Assets00
Total Current Assets127,318,00088,623,000
   
Creditors620,00014,074,000
Financial Current Liabilities00
Other Current Liabilities00
Total Current Liabilities1,146,00014,613,000
   
Financial Long Term Liabilities106,727,000106,896,000
Total Long Term Liabilities106,727,000106,896,000
Total Liabilities107,873,000121,509,000
   
Net Assets750,818,000734,293,000
   
ShareCapital27,495,00027,017,000
Profit And Loss Account Reserves50,176,00047,775,000
Revaluation Reserves00
Shareholders Funds750,818,000734,293,000
   
Capital Employed857,545,000841,189,000
   
Net Worth750,818,000734,293,000
Working Capital126,172,00074,010,000


Scottish Investment Trust Plc Ratios


Date of Accounts 31 Oct 201331 Oct 2014
Pre-tax Profit Margin72.5869.88
Current Ratio111.106.06
Sales Networking Capital0.180.27
Gearing14.2014.60
Equity In %87.4085.80
Creditor Days10.12258.03
Acid Ratio111.096.06
Return on Capital Employed %1.881.64
Return on Total Assets Employed %1.881.62
Current Debt Ratio0.000.01
Total Debt Ratio0.140.16
Stock Turnover Ratio %--
Return on Net Assets Employed %2.151.88