Westminster Group Profit and Loss Chart
Westminster Group 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 | 3,797,000 | 10,065,000 | 9,462,000 | 7,629,000 | 3,489,000 |
|---|
| Pre-Tax Profit | -4,223,000 | -1,984,000 | -1,650,000 | -1,991,000 | -2,441,000 |
|---|
| | | | | | |
| Balance Sheet |
| | | |
| Total Fixed/Non Current Assets | 2,612,000 | 1,670,000 | 1,912,000 | 2,098,000 | 2,306,000 |
|---|
| Total Current Assets | 2,287,000 | 1,798,000 | 1,891,000 | 2,226,000 | 3,296,000 |
|---|
| Total Current Liabilities | 1,472,000 | 1,165,000 | 2,183,000 | 1,461,000 | 2,593,000 |
|---|
| Net Worth | 1,524,000 | -485,000 | -1,350,000 | 1,748,000 | 2,010,000 |
|---|
| | | | | | |
| Indicators |
| | | |
| Debtors | 2,612,000 | 1,670,000 | 1,912,000 | 2,098,000 | 2,306,000 |
|---|
| Trade Debtors (if disclosed) | 1,509,000 | 1,023,000 | 607,000 | 869,000 | 1,799,000 |
|---|
| Working Capital | 815,000 | 633,000 | -292,000 | 765,000 | 703,000 |
|---|
| Acid Ratio | 1.39 | 1.44 | 0.83 | 1.45 | 1.24 |
|---|
Westminster Group 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 | 3,797,000 | 10,065,000 | 9,462,000 | 7,629,000 | 3,489,000 |
|---|
| Cost of Sales | 3,398,000 | 7,606,000 | 5,925,000 | 4,434,000 | 1,533,000 |
|---|
| Gross Profit | 399,000 | 2,459,000 | 3,537,000 | 3,195,000 | 1,956,000 |
|---|
| | | | | | |
| Operating Profit | -4,169,000 | -1,628,000 | -1,211,000 | -1,903,000 | -2,404,000 |
|---|
| | | | | | |
| Interest Payable | 190,000 | 400,000 | 497,000 | 403,000 | 98,000 |
|---|
| Pre-Tax Profit | -4,223,000 | -1,984,000 | -1,650,000 | -1,991,000 | -2,441,000 |
|---|
| | | | | | |
| Taxation | 383,000 | -181,000 | 46,000 | -9,000 | 9,000 |
|---|
| Retained Profit | -3,840,000 | -2,711,000 | -1,239,000 | -1,630,000 | -2,432,000 |
|---|
Westminster Group 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 | 1,892,000 | 1,028,000 | 1,487,000 | 1,687,000 | 1,898,000 |
|---|
| Intangible Fixed Assets | 720,000 | 642,000 | 425,000 | 411,000 | 408,000 |
|---|
| Total Fixed Assets | 2,612,000 | 1,670,000 | 1,912,000 | 2,098,000 | 2,306,000 |
|---|
| | | | | | |
| Stocks | 229,000 | 112,000 | 77,000 | 103,000 | 72,000 |
|---|
| Trade-Debtors | 1,509,000 | 1,023,000 | 607,000 | 869,000 | 1,799,000 |
|---|
| Cash | 261,000 | 414,000 | 221,000 | 707,000 | 1,180,000 |
|---|
| Misc Current Assets | 50,000 | 50,000 | 172,000 | 0 | 0 |
|---|
| Total Current Assets | 2,287,000 | 1,798,000 | 1,891,000 | 2,226,000 | 3,296,000 |
|---|
| | | | | | |
| Creditors | 753,000 | 99,000 | 793,000 | 325,000 | 1,118,000 |
|---|
| Financial Current Liabilities | 0 | 0 | 0 | 0 | 0 |
|---|
| Other Current Liabilities | 51,000 | 967,000 | 50,000 | 59,000 | 0 |
|---|
| Total Current Liabilities | 1,472,000 | 1,165,000 | 2,183,000 | 1,461,000 | 2,593,000 |
|---|
| | | | | | |
| Financial Long Term Liabilities | 1,183,000 | 2,146,000 | 2,545,000 | 704,000 | 591,000 |
|---|
| Total Long Term Liabilities | 1,183,000 | 2,146,000 | 2,545,000 | 704,000 | 591,000 |
|---|
| Total Liabilities | 2,655,000 | 3,311,000 | 4,728,000 | 2,165,000 | 3,184,000 |
|---|
| | | | | | |
| Net Assets | 2,244,000 | 157,000 | -925,000 | 2,159,000 | 2,418,000 |
|---|
| | | | | | |
| ShareCapital | 2,425,000 | 2,963,000 | 3,257,000 | 4,695,000 | 5,515,000 |
|---|
| Profit And Loss Account Reserves | -4,010,000 | -6,721,000 | -8,325,000 | -10,325,000 | -12,757,000 |
|---|
| Revaluation Reserves | 134,000 | 134,000 | 134,000 | 134,000 | 134,000 |
|---|
| Shareholders Funds | 2,244,000 | 157,000 | -925,000 | 2,159,000 | 2,418,000 |
|---|
| | | | | | |
| Capital Employed | 3,427,000 | 2,303,000 | 1,620,000 | 2,863,000 | 3,009,000 |
|---|
| | | | | | |
| Net Worth | 1,524,000 | -485,000 | -1,350,000 | 1,748,000 | 2,010,000 |
|---|
| Working Capital | 815,000 | 633,000 | -292,000 | 765,000 | 703,000 |
|---|
Westminster Group Ratios
| Date of Accounts |
31 Dec 2010 | 31 Dec 2011 | 31 Dec 2012 | 31 Dec 2013 | 31 Dec 2014 |
| Pre-tax Profit Margin | -111.22 | -19.71 | -17.44 | -26.10 | -69.96 |
|---|
| Current Ratio | 1.55 | 1.54 | 0.87 | 1.52 | 1.27 |
|---|
| Sales Networking Capital | 4.66 | 15.90 | -32.40 | 9.97 | 4.96 |
|---|
| Gearing | 52.70 | 1,366.90 | -275.10 | 32.60 | 24.40 |
|---|
| Equity In % | 53.70 | 5.60 | -27.40 | 55.20 | 46.60 |
|---|
| Creditor Days | 72.18 | 3.58 | 30.50 | 15.50 | 116.63 |
|---|
| Acid Ratio | 1.39 | 1.44 | 0.83 | 1.45 | 1.24 |
|---|
| Return on Capital Employed % | -123.22 | -86.14 | -101.85 | -69.54 | -81.12 |
|---|
| Return on Total Assets Employed % | -86.20 | -57.20 | -43.38 | -46.04 | -43.57 |
|---|
| Current Debt Ratio | 0.65 | 7.42 | -2.36 | 0.67 | 1.07 |
|---|
| Total Debt Ratio | 1.18 | 21.08 | -5.11 | 1.00 | 1.31 |
|---|
| Stock Turnover Ratio % | 6.03 | 1.11 | 0.81 | 1.35 | 2.06 |
|---|
| Return on Net Assets Employed % | -188.19 | -1,263.69 | 178.37 | -92.21 | -100.95 |
|---|
