Lorne Stewart Plc

Financials of Lorne Stewart Plc

20102011201220132014
Net Worth£12 779 000£14 132 000£2 556 000£7 473 000£9 165 000
Total Assets£64 715 000£65 149 000£102 644 000£87 970 000£91 602 000
Cash£37 406 000£35 278 000£28 929 000£13 675 000£17 234 000
Total Liabilities£51 936 000£51 017 000£91 312 000£69 185 000£71 736 000
Shareholder Funds£12 779 000£14 132 000£11 332 000£18 785 000£19 866 000
Profit/Loss before Tax£6 079 000£7 841 000£7 089 000£5 656 000£5 563 000
Return on Capital Employed35.42%45%37.49%23.79%20.3%
Gearing34.323.366.926.537.9
Liquidity Ratio1.191.211.030.951.02
Number Of Employees12711163143313141255
Turnover£173 192 000£162 040 000£212 222 000£200 073 000£202 540 000
Cost Of Sales£162 526 000£150 629 000£196 452 000£187 094 000£189 326 000
Gross Profit£10 666 000£11 411 000£15 770 000£12 979 000£13 214 000
Operating Profit£5 210 000£6 763 000£5 640 000£4 667 000£4 633 000
Interest Paid£3 370 000£3 370 000£0£0£0
Profit/Loss before Tax£6 079 000£7 841 000£7 089 000£5 656 000£5 563 000
Taxation£-1 831 000£-2 103 000£-1 738 000£-51 000£-1 211 000
Profit/Loss after Tax£4 248 000£5 738 000£5 351 000£5 605 000£4 352 000
Dividends Payable£0£5 100 000£5 000 000£0£0
Retained Profit/Loss£4 248 000£638 000£351 000£5 605 000£4 352 000
Depreciation£807 000£583 000£622 000£732 000£557 000
Audit Fee£71 000£79 000£91 000£70 000£70 000
Remuneration£52 894 000£47 127 000£52 943 000£55 628 000£52 721 000
Director's Remuneration£718 000£870 000£1 021 000£1 152 000£981 000
Total Fixed Assets£8 092 000£6 940 000£16 058 000£26 568 000£25 713 000
Tangible Assets£8 092 000£6 940 000£7 282 000£15 256 000£15 012 000
Intangible Assets£0£0£8 776 000£11 312 000£10 701 000
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£56 623 000£58 209 000£86 586 000£61 402 000£65 889 000
Trade Debtors£16 457 000£22 931 000£21 691 000£10 549 000£7 193 000
Stock£0£0£0£0£0
Total Current Liabilities£47 556 000£47 725 000£83 735 000£64 203 000£64 202 000
Miscellaneous Current Liabilities£19 000 000£22 846 000£28 233 000£20 919 000£17 661 000
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£4 380 000£3 292 000£7 577 000£4 982 000£7 534 000
Trade Creditors£28 430 000£24 879 000£55 214 000£41 663 000£45 286 000
Other Short Term Finance£126 000£0£288 000£1 621 000£1 255 000

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