Westminster Group accounts information. See how Westminster Group is performing financially.

Westminster Group Profit and Loss Chart

Westminster Group Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover7,629,0003,489,000
Pre-Tax Profit-1,991,000-2,441,000
   
Balance Sheet   
Total Fixed/Non Current Assets2,098,0002,306,000
Total Current Assets2,226,0003,296,000
Total Current Liabilities1,461,0002,593,000
Net Worth1,748,0002,010,000
   
Indicators   
Debtors2,098,0002,306,000
Trade Debtors (if disclosed)869,0001,799,000
Working Capital765,000703,000
Acid Ratio1.451.24


Westminster Group Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover7,629,0003,489,000
Cost of Sales4,434,0001,533,000
Gross Profit3,195,0001,956,000
   
Operating Profit-1,903,000-2,404,000
   
Interest Payable403,00098,000
Pre-Tax Profit-1,991,000-2,441,000
   
Taxation-9,0009,000
Retained Profit-1,630,000-2,432,000


Westminster Group Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets1,687,0001,898,000
Intangible Fixed Assets411,000408,000
Total Fixed Assets2,098,0002,306,000
   
Stocks103,00072,000
Trade-Debtors869,0001,799,000
Cash707,0001,180,000
Misc Current Assets00
Total Current Assets2,226,0003,296,000
   
Creditors325,0001,118,000
Financial Current Liabilities00
Other Current Liabilities59,0000
Total Current Liabilities1,461,0002,593,000
   
Financial Long Term Liabilities704,000591,000
Total Long Term Liabilities704,000591,000
Total Liabilities2,165,0003,184,000
   
Net Assets2,159,0002,418,000
   
ShareCapital4,695,0005,515,000
Profit And Loss Account Reserves-10,325,000-12,757,000
Revaluation Reserves134,000134,000
Shareholders Funds2,159,0002,418,000
   
Capital Employed2,863,0003,009,000
   
Net Worth1,748,0002,010,000
Working Capital765,000703,000


Westminster Group Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin-26.10-69.96
Current Ratio1.521.27
Sales Networking Capital9.974.96
Gearing32.6024.40
Equity In %55.2046.60
Creditor Days15.50116.63
Acid Ratio1.451.24
Return on Capital Employed %-69.54-81.12
Return on Total Assets Employed %-46.04-43.57
Current Debt Ratio0.671.07
Total Debt Ratio1.001.31
Stock Turnover Ratio %1.352.06
Return on Net Assets Employed %-92.21-100.95