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

Servoca Plc Profit and Loss Chart

Servoca Plc Accounts Summary


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover43,058,00048,989,000
Pre-Tax Profit672,0001,569,000
   
Balance Sheet   
Total Fixed/Non Current Assets7,562,0007,406,000
Total Current Assets7,968,00010,512,000
Total Current Liabilities7,076,0008,177,000
Net Worth1,715,0003,054,000
   
Indicators   
Debtors7,562,0007,406,000
Trade Debtors (if disclosed)5,493,0007,477,000
Working Capital892,0002,335,000
Acid Ratio1.111.26


Servoca Plc Profit & Loss


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover43,058,00048,989,000
Cost of Sales30,803,00034,785,000
Gross Profit12,255,00014,204,000
   
Operating Profit745,0001,649,000
   
Interest Payable73,00080,000
Pre-Tax Profit672,0001,569,000
   
Taxation-100,000-346,000
Retained Profit572,0001,223,000


Servoca Plc Balance


Date of Accounts 30 Sep 201330 Sep 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets823,000719,000
Intangible Fixed Assets6,739,0006,687,000
Total Fixed Assets7,562,0007,406,000
   
Stocks93,000143,000
Trade-Debtors5,493,0007,477,000
Cash177,000197,000
Misc Current Assets00
Total Current Assets7,968,00010,512,000
   
Creditors896,0001,138,000
Financial Current Liabilities00
Other Current Liabilities3,244,0002,824,000
Total Current Liabilities7,076,0008,177,000
   
Financial Long Term Liabilities00
Total Long Term Liabilities00
Total Liabilities7,076,0008,177,000
   
Net Assets8,454,0009,741,000
   
ShareCapital1,256,0001,256,000
Profit And Loss Account Reserves16,492,00017,779,000
Revaluation Reserves00
Shareholders Funds8,454,0009,741,000
   
Capital Employed8,454,0009,741,000
   
Net Worth1,715,0003,054,000
Working Capital892,0002,335,000


Servoca Plc Ratios


Date of Accounts 30 Sep 201330 Sep 2014
Pre-tax Profit Margin1.563.20
Current Ratio1.131.29
Sales Networking Capital48.2720.98
Gearing0.000.00
Equity In %96.2086.70
Creditor Days7.578.45
Acid Ratio1.111.26
Return on Capital Employed %7.9416.10
Return on Total Assets Employed %4.328.75
Current Debt Ratio0.830.83
Total Debt Ratio0.830.83
Stock Turnover Ratio %0.210.29
Return on Net Assets Employed %7.9416.10