Pailton Engineering Limited

Financials of Pailton Engineering Limited

20102011201220132014
Net Worth£8 208 012£7 919 528£6 489 773£5 507 828£4 566 372
Total Assets£12 346 702£12 872 243£9 909 233£9 700 153£8 066 251
Cash£3 035 177£1 799 183£904 549£992 644£270 369
Total Liabilities£4 138 676£4 434 364£3 419 447£4 192 312£3 499 879
Shareholder Funds£8 208 026£8 437 879£6 489 786£5 507 841£4 566 372
Profit/Loss before Tax£1 610 737£267 992£-1 704 007£-924 434£-973 868
Return on Capital Employed18.73%3.07%-23.32%-15.46%-20.04%
Gearing4.73.114.722.57.9
Liquidity Ratio1.711.431.350.950.77
Number Of Employees157178181179163
Turnover£14 323 285£13 612 349£12 973 404£13 012 587£12 811 393
Cost Of Sales£8 783 494£9 174 524£8 692 729£8 169 580£8 379 436
Gross Profit£5 539 791£4 437 825£4 280 675£4 843 007£4 431 957
Operating Profit£2 024 822£540 035£-1 634 649£-860 704£-883 067
Interest Paid£149 197£157 828£92 686£78 743£101 243
Profit/Loss before Tax£1 610 737£267 992£-1 704 007£-924 434£-973 868
Taxation£-639 773£-38 139£114 437£38 136£-101 883
Profit/Loss after Tax£970 964£229 853£-1 589 570£-886 298£-1 075 751
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£970 964£229 853£-1 584 756£-885 321£-1 061 606
Depreciation£267 721£354 817£438 039£414 611£379 422
Audit Fee£44 575£25 385£17 150£17 600£28 500
Remuneration£4 771 403£4 866 159£5 003 967£5 082 105£5 201 399
Director's Remuneration£301 692£394 670£296 724£418 704£543 083
Total Fixed Assets£3 680 840£4 111 699£3 412 495£3 230 418£3 065 389
Tangible Assets£3 680 826£3 593 348£3 412 482£3 230 405£3 065 389
Intangible Assets£14£518 351£13£13£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 665 862£8 760 544£6 496 738£6 469 735£5 000 862
Trade Debtors£3 397 079£2 048 321£1 794 374£1 710 817£1 499 283
Stock£2 233 606£2 796 054£2 957 250£2 909 527£2 525 740
Total Current Liabilities£3 748 886£4 170 264£2 602 779£3 721 085£3 208 863
Miscellaneous Current Liabilities£2 504 325£3 086 012£1 548 664£1 801 744£1 600 768
Bank Loans And Overdrafts£0£0£135 491£769 912£70 396
Bank Loans And Overdrafts And LTL£389 790£264 100£952 159£1 241 139£361 412
Trade Creditors£1 230 173£987 002£679 662£887 386£1 343 440
Other Short Term Finance£14 388£97 250£238 962£262 043£194 259

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