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Profit and Loss Chart

Accounts Summary


Date of Accounts 31 Mar 20155 Apr 2015
CurrencyGBPGBP
Number of Weeks5353
   
Profit & Loss Account   
Turnover271,311,675274,602,114
Pre-Tax Profit-4,600,154-4,655,944
   
Balance Sheet   
Total Fixed/Non Current Assets26,518,00626,839,613
Total Current Assets97,647,70098,831,961
Total Current Liabilities69,107,39569,945,522
Net Worth32,193,38732,583,825
   
Indicators   
Debtors26,518,00626,839,613
Trade Debtors (if disclosed)42,163,27142,674,622
Working Capital28,540,30528,886,439
Acid Ratio1.011.01


Profit & Loss


Date of Accounts 31 Mar 20155 Apr 2015
CurrencyGBPGBP
Number of Weeks5353
   
Turnover271,311,675274,602,114
Cost of Sales226,055,363228,796,939
Gross Profit45,256,31245,805,175
   
Operating Profit-2,917,468-2,952,850
   
Interest Payable1,708,3171,729,035
Pre-Tax Profit-4,600,154-4,655,944
   
Taxation-2,261,310-2,288,735
Retained Profit-6,861,464-6,944,679


Balance


Date of Accounts 31 Mar 20155 Apr 2015
CurrencyGBPGBP
Number of Weeks5353
   
Tangible Fixed Assets23,783,80124,072,249
Intangible Fixed Assets2,734,2052,767,365
Total Fixed Assets26,518,00626,839,613
   
Stocks27,833,52628,171,088
Trade-Debtors42,163,27142,674,622
Cash21,617,32721,879,499
Misc Current Assets6,033,5776,106,751
Total Current Assets97,647,70098,831,961
   
Creditors39,882,73740,366,431
Financial Current Liabilities4,826,9904,885,531
Other Current Liabilities808,663818,471
Total Current Liabilities69,107,39569,945,522
   
Financial Long Term Liabilities24,957,70925,260,393
Total Long Term Liabilities20,130,71920,374,862
Total Liabilities89,238,11490,320,384
   
Net Assets34,927,59235,351,190
   
ShareCapital25,474,17725,783,125
Profit And Loss Account Reserves9,361,1439,474,674
Revaluation Reserves00
Shareholders Funds34,927,59235,351,190
   
Capital Employed55,058,31155,726,052
   
Net Worth32,193,38732,583,825
Working Capital28,540,30528,886,439


Ratios


Date of Accounts 31 Mar 20155 Apr 2015
Pre-tax Profit Margin-1.70-1.70
Current Ratio1.411.41
Sales Networking Capital9.519.51
Gearing71.5071.50
Equity In %28.8028.80
Creditor Days54.5354.53
Acid Ratio1.011.01
Return on Capital Employed %-8.35-8.35
Return on Total Assets Employed %-3.70-3.70
Current Debt Ratio1.971.97
Total Debt Ratio2.552.55
Stock Turnover Ratio %10.2510.25
Return on Net Assets Employed %-13.17-13.17