Velocys Accounts (VLS.L)

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Accounts

Profit and Loss Chart

Accounts Summary

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Profit & Loss Account
Turnover	7,652,000	4,722,000	7,632,000	4,753,000	-6,000
Pre-Tax Profit	140,000	-10,437,000	-10,836,000	-18,032,000	-23,299,000

Balance Sheet
Total Fixed/Non Current Assets	28,125,000	28,396,000	27,101,000	27,055,000	34,123,000
Total Current Assets	7,179,000	19,410,000	11,973,000	29,475,000	62,933,000
Total Current Liabilities	2,831,000	3,664,000	4,001,000	6,388,000	11,169,000
Net Worth	5,608,000	16,602,000	8,540,000	23,747,000	56,203,000

Indicators
Debtors	28,125,000	28,396,000	27,101,000	27,055,000	34,123,000
Trade Debtors (if disclosed)	689,000	482,000	772,000	102,000	43,000
Working Capital	4,348,000	15,746,000	7,972,000	23,087,000	51,764,000
Acid Ratio	2.53	5.21	2.91	4.57	5.60

Profit & Loss

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Turnover	7,652,000	4,722,000	7,632,000	4,753,000	-6,000
Cost of Sales	4,649,000	3,253,000	4,769,000	3,300,000	-1,206,000
Gross Profit	3,003,000	1,469,000	2,863,000	1,453,000	1,200,000

Operating Profit	-8,210,000	-10,823,000	-10,935,000	-18,145,000	-24,551,000

Interest Payable	55,000	55,000	33,000	38,000	37,000
Pre-Tax Profit	140,000	-10,437,000	-10,836,000	-18,032,000	-23,299,000

Taxation	-858,000	793,000	437,000	1,111,000	929,000
Retained Profit	-718,000	-9,644,000	-10,399,000	-16,921,000	-22,370,000

Balance

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	52	52

Tangible Fixed Assets	2,590,000	2,330,000	1,896,000	2,084,000	5,776,000
Intangible Fixed Assets	25,535,000	26,066,000	25,205,000	24,971,000	28,347,000
Total Fixed Assets	28,125,000	28,396,000	27,101,000	27,055,000	34,123,000

Stocks	0	308,000	330,000	263,000	291,000
Trade-Debtors	689,000	482,000	772,000	102,000	43,000
Cash	4,406,000	10,579,000	9,451,000	14,475,000	31,693,000
Misc Current Assets	1,667,000	7,022,000	600,000	13,625,000	30,296,000
Total Current Assets	7,179,000	19,410,000	11,973,000	29,475,000	62,933,000

Creditors	774,000	950,000	959,000	1,526,000	728,000
Financial Current Liabilities	0	0	0	0	0
Other Current Liabilities	91,000	93,000	74,000	104,000	2,030,000
Total Current Liabilities	2,831,000	3,664,000	4,001,000	6,388,000	11,169,000

Financial Long Term Liabilities	1,330,000	1,474,000	1,328,000	1,424,000	1,337,000
Total Long Term Liabilities	1,330,000	1,474,000	1,328,000	1,424,000	1,337,000
Total Liabilities	4,161,000	5,138,000	5,329,000	7,812,000	12,506,000

Net Assets	31,143,000	42,668,000	33,745,000	48,718,000	84,550,000

ShareCapital	638,000	902,000	914,000	1,164,000	1,419,000
Profit And Loss Account Reserves	-20,182,000	-29,563,000	-41,231,000	-58,421,000	-79,683,000
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	31,143,000	42,668,000	33,745,000	48,718,000	84,550,000

Capital Employed	32,473,000	44,142,000	35,073,000	50,142,000	85,887,000

Net Worth	5,608,000	16,602,000	8,540,000	23,747,000	56,203,000
Working Capital	4,348,000	15,746,000	7,972,000	23,087,000	51,764,000

Ratios

Date of Accounts	31 Dec 2010	31 Dec 2011	31 Dec 2012	31 Dec 2013	31 Dec 2014
Pre-tax Profit Margin	1.83	-221.03	-141.98	-379.38	388,316.67
Current Ratio	2.54	5.30	2.99	4.61	5.63
Sales Networking Capital	1.76	0.30	0.96	0.21	0.00
Gearing	4.30	3.50	3.90	2.90	1.60
Equity In %	318.80	196.30	243.30	154.40	123.10
Creditor Days	36.81	73.23	45.73	116.86	-44,165.33
Acid Ratio	2.53	5.21	2.91	4.57	5.60
Return on Capital Employed %	0.43	-23.64	-30.89	-35.96	-27.12
Return on Total Assets Employed %	0.39	-21.83	-27.73	-31.89	-24.00
Current Debt Ratio	0.09	0.08	0.11	0.13	0.13
Total Debt Ratio	0.13	0.12	0.15	0.16	0.14
Stock Turnover Ratio %	-	6.52	4.32	5.53	-4,850.00
Return on Net Assets Employed %	0.44	-24.46	-32.11	-37.01	-27.55

Share	Price	Change
Hsbc Holdings (HSBA.L)	404.60	4.40 (5.50)
Banco Santander (BNC.L)	212.25	-2.10 (5.23)
Persimmon (PSN.L)	2,367.00	8.50 (4.78)
Prudential (PRU.L)	1,257.00	1.00 (4.40)
Standard Chartered (STAN.L)	453.90	0.20 (4.34)

Share	Price	Change
Coca-cola Hbc (CCH.L)	1,961.50	-18.00 (-0.56)
Admiral (ADM.L)	2,271.00	-10.00 (-0.31)
Bt (BT.A.L)	111.00	0.78 (-0.31)
Polymetal International (POLY.L)	1,566.00	2.80 (-0.19)
Burberry (BRBY.L)	1,631.00	-10.50 (-0.24)

Share	Price	Volume
Lloyds (LLOY.L)	31.40	105,426,852
Hsbc Holdings (HSBA.L)	404.60	22,770,815
Banco Santander (BNC.L)	212.25	18,355,307
Barclays (BARC.L)	117.48	14,496,181
Royal Bank Of Scotland (RBS.L)	124.75	11,679,903