Period Ended No. Of Weeks |
---|
Tangible Fixed Assets |
Intangible Assets |
Total Fixed Assets |
Stocks |
Trade Debtors |
Cash |
Misc Current Assets |
Total Current Assets |
Creditors Amounts Falling Due Within 1Yr |
Total Assets Less Current Liabilities |
Total Long Term Liabilities |
Total Liabilities |
Share Capital and Reserve |
P&L Account Reserve |
Revaluation Reserve |
Shareholders Funds |
Working Capital |
Net Worth |
Total Assets |
Contingent Liabilities |
Period Ended No. Of Weeks |
Hidden Hidden Weeks |
Hidden Hidden Weeks |
Hidden Hidden Weeks |
Hidden Hidden Weeks |
---|---|---|---|---|
Consolidated | Hidden | Hidden | Hidden | Hidden |
Turnover | Hidden | Hidden | Hidden | Hidden |
Cost of Sales | Hidden | Hidden | Hidden | Hidden |
Gross Profit | Hidden | Hidden | Hidden | Hidden |
Operating Profit | Hidden | Hidden | Hidden | Hidden |
Non-Trading Income | Hidden | Hidden | Hidden | Hidden |
Interest Payable | Hidden | Hidden | Hidden | Hidden |
Pre-Tax Profit | Hidden | Hidden | Hidden | Hidden |
Taxation | Hidden | Hidden | Hidden | Hidden |
Post-Tax Profit | Hidden | Hidden | Hidden | Hidden |
Dividends | Hidden | Hidden | Hidden | Hidden |
Retained Profit | Hidden | Hidden | Hidden | Hidden |
Value Added | Hidden | Hidden | Hidden | Hidden |
Audit Fee | Hidden | Hidden | Hidden | Hidden |
Non-Audit Fee | Hidden | Hidden | Hidden | Hidden |
Employees | Hidden | Hidden | Hidden | Hidden |
Period Ended No. Of Weeks |
---|
Consolidated |
Net From Operating Activities |
Net From Return Investment Servicing |
Net Before Financing |
Net From Financing |
Increase in Cash |
Period Ended | Hidden | Hidden | Hidden | Hidden |
---|---|---|---|---|
Ability to Pay | ||||
Liquidity Ratio | Hidden | Hidden | Hidden | Hidden |
Profit/ Capital Employed (%) | Hidden | Hidden | Hidden | Hidden |
Current Ratio | Hidden | Hidden | Hidden | Hidden |
Profit/ Sales (%) | Hidden | Hidden | Hidden | Hidden |
Interest/ Pre-Interest Profit (%) | Hidden | Hidden | Hidden | Hidden |
Performance | ||||
Profit Total Assets (%) | Hidden | Hidden | Hidden | Hidden |
Profit/ Shareholders' Funds (%) | Hidden | Hidden | Hidden | Hidden |
Turnover | ||||
Turnover Total Assets | Hidden | Hidden | Hidden | Hidden |
Turnover Fixed Assets | Hidden | Hidden | Hidden | Hidden |
Working Capital Turnover | Hidden | Hidden | Hidden | Hidden |
Wages/ Sales (%) | Hidden | Hidden | Hidden | Hidden |
Profit Per Employee | Hidden | Hidden | Hidden | Hidden |
Sales Per Employee | Hidden | Hidden | Hidden | Hidden |
Capital Employed Per Employee | Hidden | Hidden | Hidden | Hidden |
Total Fixed Assets Per Employee | Hidden | Hidden | Hidden | Hidden |
Total Assets Per Employee | Hidden | Hidden | Hidden | Hidden |
Gearing | ||||
Total Debt/ Net Worth (%) | Hidden | Hidden | Hidden | Hidden |
Shareholders' Funds/ Total Assets (%) | Hidden | Hidden | Hidden | Hidden |
Long Term Debt/ Net Worth (%) | Hidden | Hidden | Hidden | Hidden |
Total Debt/ Working Capital | Hidden | Hidden | Hidden | Hidden |
Average Employee Renumeration | Hidden | Hidden | Hidden | Hidden |
Creditors/Debtors | ||||
Creditors/ Debtors | Hidden | Hidden | Hidden | Hidden |
Debtors/ Total Assets | Hidden | Hidden | Hidden | Hidden |
Current Liabilities/ Stocks | Hidden | Hidden | Hidden | Hidden |
Exports/ Sales | Hidden | Hidden | Hidden | Hidden |
Sales/ Audit Fees: | Hidden | Hidden | Hidden | Hidden |
Total Assets/ Audit Fees | Hidden | Hidden | Hidden | Hidden |