Stock
Debtors
Group Loans
Director Loans
Cash & Liquid Assets
Other Current Assets
Total Current Assets
Trade Creditors
Bank Loans & Overdrafts
Group Loans
Director Loans
Leasing
Hire Purchase
Other Current Liabilities
Total Current Liabilities
Working Capital
Net Assets
Group Loans
Director Loans
Hire Purchase
Leasing
Other Long Term Loans
Long Term Loans
Other Long Term Liabilities
Issued Capital
Retained Earnings
Revaluation Reserve
Other Reserves
Shareholder Funds
Capital Employed
Profit & Loss Statement
Turnover
Cost Of Goods Sold
Gross Profit
Other Operating Income
Administrative Expenses
Operating Profit
Exceptional Items
Non-trading Income
Interest Paid
Pre-tax Profit
Tax Paid
Extraordianary Items
Dividends
Retained Profit
Notes to Accounts
Discountinued Operations
Exports
Director Remuneration
Highest Paid Director
Employee Remuneration
Depreciation
Auditor Remuneration
Flow Of Funds Statement
Profit Generated
Depreciation Charge
Change In Debtors
Change In Creditors
Change In Stock
Operating Cash Flow
Ratio Analysis
Gross Profit Margin (%)
Operating Profit Margin (%)
Pre-tax Profit Margin (%)
Return On Capital Employed
Return on Investment (%)
Current Ratio
Quick Ratio
Debt Ratio
Times Interest Earned
Stock Turnover
Credit Given (Days)
Credit Taken (Days)
Fixed Asset Turnover
Debtor Turnover
Value Added (£)
Sales Per Employee (£)
Average Wage (£)
Growth In Sales (%)
Change In Employees (%) |
27,000
55,000
109,000
36,000
227,000
25,000
75,000
75,000
175,000
52,000
352,000
100,000
62,000
162,000
50,000
4,000
35,000
100,000
1,000
140,000
352,000
580,000
200,000
380,000
10,000
205,000
185,000
25,000
10,000
15,000
155,000
30,000
10,000
125,000
-10,000
100,000
50,000
25,000
135,000
30,000
5,000
155,000
30,000
8,000
6,000
-5,000
194,000
65.52
31.90
26.72
44.03
110.71
1.30
1.14
0.57
12.33
7.41
35
45
1.93
10.55
106,280
50,000
13,500
20.83
11.11
|
22,000
63,000
92,000
7,000
184,000
19,000
64,000
90,000
173,000
11,000
261,000
50,000
11,000
61,000
50,000
4,000
45,000
100,000
1,000
150,000
261,000
480,000
175,000
305,000
10,000
175,000
140,000
10,000
10,000
140,000
25,000
40,000
75,000
80,000
50,000
25,000
125,000
30,000
5,000
140,000
30,000
-8,000
7,000
-1,000
168,000
63.54
29.17
29.17
53.64
93.33
1.06
0.94
0.43
14.00
7.95
48
40
1.96
7.62
86,290
53,333
13,889
20.00
-18.18
|
21,000
55,000
95,000
5,000
176,000
16,000
43,000
87,000
146,000
30,000
230,000
50,000
65,000
115,000
40,000
2,000
-30,000
100,000
3,000
75,000
230,000
400,000
170,000
230,000
5,000
105,000
130,000
10,000
5,000
135,000
30,000
80,000
25,000
70,000
40,000
20,000
120,000
30,000
4,000
135,000
30,000
-29,000
8,000
-8,500
135,500
57.50
32.50
33.75
58.70
180.00
1.21
1.06
0.67
26.00
8.10
50
35
2.35
7.27
74,700
36,364
10,909
90.48
0.00
|
12,500
26,000
74,000
10,000
122,500
8,000
59,000
36,000
103,000
19,500
119,500
29,500
29,500
40,000
2,000
-65,000
113,000
50,000
119,500
210,000
100,000
110,000
5,000
50,000
55,000
10,000
10,000
55,000
15,000
40,000
25,000
25,000
15,000
120,000
30,000
2,500
52.38
26.19
26.19
46.03
110.00
1.19
1.07
0.58
5.50
8.00
45
30
2.21
8.07
26,855
19,091
10,909
|
