Primula Limited

Financials of Primula Limited

20102011201220132014
Net Worth£5 607 526£5 863 089£5 823 355£4 847 338£6 100 815
Total Assets£14 180 593£13 925 038£14 128 737£12 047 411£12 826 352
Cash£935 972£2 476£740 965£206 435£3 459
Total Liabilities£8 573 067£8 061 949£8 305 382£7 200 073£6 725 537
Shareholder Funds£5 607 526£5 863 089£5 823 355£4 847 338£6 100 815
Profit/Loss before Tax£1 543 725£1 958 000£2 123 706£1 767 867£2 249 022
Return on Capital Employed21.63%27.57%31.08%33.29%35.17%
Gearing27.221.917.39.521.4
Liquidity Ratio0.890.870.881.110.73
Number Of Employees19719820110689
Turnover£24 825 250£25 271 465£25 523 223£17 677 355£19 217 056
Cost Of Sales£0£0£0£0£0
Gross Profit£0£0£0£0£0
Operating Profit£1 541 504£1 933 403£2 185 220£1 443 227£2 151 145
Interest Paid£36 315£8 232£107 514£113 886£13 123
Profit/Loss before Tax£1 543 725£1 958 000£2 123 706£1 767 867£2 249 022
Taxation£-508 503£-544 965£-532 495£-221 096£-488 928
Profit/Loss after Tax£1 035 222£1 413 035£1 591 211£1 546 771£1 760 094
Dividends Payable£640 662£1 035 222£1 413 035£2 944 165£193 817
Retained Profit/Loss£394 560£377 813£178 176£-1 397 394£1 566 277
Depreciation£1 644 455£821 673£808 267£512 884£498 508
Audit Fee£13 700£14 000£14 500£10 330£10 641
Remuneration£4 985 069£5 124 720£5 321 559£3 448 897£2 354 785
Director's Remuneration£190 459£195 441£208 472£250 096£260 351
Total Fixed Assets£5 488 418£5 341 683£4 828 286£2 762 002£6 506 630
Tangible Assets£5 488 418£5 341 683£4 828 286£2 762 002£6 506 630
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 692 175£8 583 355£9 300 451£9 285 409£6 319 722
Trade Debtors£5 026 613£5 508 766£5 393 940£3 604 707£3 296 233
Stock£2 411 574£2 633 827£2 850 207£1 778 321£1 563 140
Total Current Liabilities£7 045 473£6 823 745£7 297 784£6 737 747£6 431 697
Miscellaneous Current Liabilities£4 540 452£4 803 838£5 088 133£3 493 673£3 071 573
Bank Loans And Overdrafts£0£43 264£0£0£1 009 389
Bank Loans And Overdrafts And LTL£1 527 594£1 281 468£1 007 598£462 326£1 303 229
Trade Creditors£2 485 358£1 910 333£2 059 369£1 427 754£1 720 903
Other Short Term Finance£19 663£66 310£150 282£1 816 320£629 832

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