Volex Accounts (VLX.L)

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Accounts

Profit and Loss Chart

Accounts Summary

Date of Accounts	1 Apr 2012	31 Mar 2013	30 Mar 2014	31 Mar 2015	5 Apr 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	53	53

Profit & Loss Account
Turnover	327,453,200	276,746,798	259,534,989	271,311,675	274,602,114
Pre-Tax Profit	12,149,633	1,126,513	-4,904,339	-4,600,154	-4,655,944

Balance Sheet
Total Fixed/Non Current Assets	20,013,281	30,477,277	31,564,952	26,518,006	26,839,613
Total Current Assets	127,262,838	89,681,816	85,818,795	97,647,700	98,831,961
Total Current Liabilities	84,306,856	63,457,332	58,915,624	69,107,395	69,945,522
Net Worth	28,668,100	22,557,759	18,204,812	32,193,387	32,583,825

Indicators
Debtors	20,013,281	30,477,277	31,564,952	26,518,006	26,839,613
Trade Debtors (if disclosed)	57,305,844	42,712,757	43,481,419	42,163,271	42,674,622
Working Capital	42,955,983	26,224,484	26,903,171	28,540,305	28,886,439
Acid Ratio	1.13	1.01	1.01	1.01	1.01

Profit & Loss

Date of Accounts	1 Apr 2012	31 Mar 2013	30 Mar 2014	31 Mar 2015	5 Apr 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	53	53

Turnover	327,453,200	276,746,798	259,534,989	271,311,675	274,602,114
Cost of Sales	265,772,831	228,100,252	216,716,389	226,055,363	228,796,939
Gross Profit	61,680,369	48,646,546	42,818,600	45,256,312	45,805,175

Operating Profit	14,569,947	2,453,647	-3,127,310	-2,917,468	-2,952,850

Interest Payable	2,539,843	1,181,493	2,199,883	1,708,317	1,729,035
Pre-Tax Profit	12,149,633	1,126,513	-4,904,339	-4,600,154	-4,655,944

Taxation	-1,283,203	-1,645,318	-4,288,864	-2,261,310	-2,288,735
Retained Profit	9,151,278	-2,164,122	-10,310,656	-6,861,464	-6,944,679

Balance

Date of Accounts	1 Apr 2012	31 Mar 2013	30 Mar 2014	31 Mar 2015	5 Apr 2015
Currency	GBP	GBP	GBP	GBP	GBP
Number of Weeks	52	52	52	53	53

Tangible Fixed Assets	16,230,078	26,336,784	25,951,748	23,783,801	24,072,249
Intangible Fixed Assets	3,783,203	4,140,492	5,613,204	2,734,205	2,767,365
Total Fixed Assets	20,013,281	30,477,277	31,564,952	26,518,006	26,839,613

Stocks	31,488,743	25,159,970	25,933,588	27,833,526	28,171,088
Trade-Debtors	57,305,844	42,712,757	43,481,419	42,163,271	42,674,622
Cash	27,560,081	14,648,184	8,868,928	21,617,327	21,879,499
Misc Current Assets	1,363,521	827,046	7,534,860	6,033,577	6,106,751
Total Current Assets	127,262,838	89,681,816	85,818,795	97,647,700	98,831,961

Creditors	56,002,403	42,805,170	37,110,059	39,882,737	40,366,431
Financial Current Liabilities	1,516,570	0	0	4,826,990	4,885,531
Other Current Liabilities	108,146	734,047	661,521	808,663	818,471
Total Current Liabilities	84,306,856	63,457,332	58,915,624	69,107,395	69,945,522

Financial Long Term Liabilities	32,034,531	30,003,509	34,650,107	24,957,709	25,260,393
Total Long Term Liabilities	30,517,961	30,003,509	34,650,107	20,130,719	20,374,862
Total Liabilities	114,824,817	93,460,841	93,565,731	89,238,114	90,320,384

Net Assets	32,451,303	26,698,251	23,818,017	34,927,592	35,351,190

ShareCapital	17,821,907	16,482,424	19,237,305	25,474,177	25,783,125
Profit And Loss Account Reserves	19,016,570	15,428,438	5,395,292	9,361,143	9,474,674
Revaluation Reserves	0	0	0	0	0
Shareholders Funds	32,451,303	26,698,251	23,818,017	34,927,592	35,351,190

Capital Employed	62,969,264	56,701,761	58,468,124	55,058,311	55,726,052

Net Worth	28,668,100	22,557,759	18,204,812	32,193,387	32,583,825
Working Capital	42,955,983	26,224,484	26,903,171	28,540,305	28,886,439

Ratios

Date of Accounts	1 Apr 2012	31 Mar 2013	30 Mar 2014	31 Mar 2015	5 Apr 2015
Pre-tax Profit Margin	3.71	0.41	-1.89	-1.70	-1.70
Current Ratio	1.51	1.41	1.46	1.41	1.41
Sales Networking Capital	7.62	10.55	9.65	9.51	9.51
Gearing	98.70	112.40	145.50	71.50	71.50
Equity In %	22.60	23.00	21.30	28.80	28.80
Creditor Days	62.25	56.30	52.04	54.53	54.53
Acid Ratio	1.13	1.01	1.01	1.01	1.01
Return on Capital Employed %	19.29	1.98	-8.38	-8.35	-8.35
Return on Total Assets Employed %	8.24	0.93	-4.17	-3.70	-3.70
Current Debt Ratio	2.59	2.37	2.47	1.97	1.97
Total Debt Ratio	3.53	3.50	3.92	2.55	2.55
Stock Turnover Ratio %	9.61	9.09	9.99	10.25	10.25
Return on Net Assets Employed %	37.43	4.21	-20.59	-13.17	-13.17