accounts information. See how is performing financially.

Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover4,753,000-6,000
Pre-Tax Profit-18,032,000-23,299,000
   
Balance Sheet   
Total Fixed/Non Current Assets27,055,00034,123,000
Total Current Assets29,475,00062,933,000
Total Current Liabilities6,388,00011,169,000
Net Worth23,747,00056,203,000
   
Indicators   
Debtors27,055,00034,123,000
Trade Debtors (if disclosed)102,00043,000
Working Capital23,087,00051,764,000
Acid Ratio4.575.60


Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover4,753,000-6,000
Cost of Sales3,300,000-1,206,000
Gross Profit1,453,0001,200,000
   
Operating Profit-18,145,000-24,551,000
   
Interest Payable38,00037,000
Pre-Tax Profit-18,032,000-23,299,000
   
Taxation1,111,000929,000
Retained Profit-16,921,000-22,370,000


Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets2,084,0005,776,000
Intangible Fixed Assets24,971,00028,347,000
Total Fixed Assets27,055,00034,123,000
   
Stocks263,000291,000
Trade-Debtors102,00043,000
Cash14,475,00031,693,000
Misc Current Assets13,625,00030,296,000
Total Current Assets29,475,00062,933,000
   
Creditors1,526,000728,000
Financial Current Liabilities00
Other Current Liabilities104,0002,030,000
Total Current Liabilities6,388,00011,169,000
   
Financial Long Term Liabilities1,424,0001,337,000
Total Long Term Liabilities1,424,0001,337,000
Total Liabilities7,812,00012,506,000
   
Net Assets48,718,00084,550,000
   
ShareCapital1,164,0001,419,000
Profit And Loss Account Reserves-58,421,000-79,683,000
Revaluation Reserves00
Shareholders Funds48,718,00084,550,000
   
Capital Employed50,142,00085,887,000
   
Net Worth23,747,00056,203,000
Working Capital23,087,00051,764,000


Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-379.38388,316.67
Current Ratio4.615.63
Sales Networking Capital0.210.00
Gearing2.901.60
Equity In %154.40123.10
Creditor Days116.86-44,165.33
Acid Ratio4.575.60
Return on Capital Employed %-35.96-27.12
Return on Total Assets Employed %-31.89-24.00
Current Debt Ratio0.130.13
Total Debt Ratio0.160.14
Stock Turnover Ratio %5.53-4,850.00
Return on Net Assets Employed %-37.01-27.55