Fergusson Group Limited

Financials of Fergusson Group Limited

20102011201220132014
Net Worth£16 280 688£17 489 486£17 903 288£19 041 204£19 670 202
Total Assets£73 855 464£57 964 145£54 202 387£63 672 827£70 186 326
Cash£10 747 238£439 899£572 633£599 194£310 946
Total Liabilities£56 681 819£39 312 621£34 595 522£42 928 046£48 689 218
Shareholder Funds£17 173 645£18 651 524£19 606 865£20 744 781£21 497 108
Profit/Loss before Tax£10 212 334£4 537 176£1 737 793£2 461 560£2 555 320
Return on Capital Employed53.04%21.69%8.07%10.76%11.02%
Gearing158.8111.8122.4107.4135.4
Liquidity Ratio0.610.610.460.60.47
Number Of Employees178175168167204
Turnover£119 730 930£119 512 086£121 718 146£116 165 127£145 789 089
Cost Of Sales£101 021 461£105 873 775£111 157 844£104 852 746£133 514 767
Gross Profit£18 709 469£13 638 311£10 560 302£11 312 381£12 274 322
Operating Profit£11 284 013£5 882 538£2 865 010£3 343 785£3 541 332
Interest Paid£1 129 632£1 340 973£1 046 348£865 848£970 153
Profit/Loss before Tax£10 212 334£4 537 176£1 737 793£2 461 560£2 555 320
Taxation£-2 982 862£-1 343 369£-646 164£-640 622£-671 435
Profit/Loss after Tax£7 229 472£3 193 807£1 091 629£1 820 938£1 883 885
Dividends Payable£1 998 000£1 498 500£499 500£499 500£1 000 000
Retained Profit/Loss£5 093 120£1 580 110£520 075£1 137 916£752 327
Depreciation£983 090£800 773£778 535£783 923£906 246
Audit Fee£5 000£5 000£5 000£5 000£5 000
Remuneration£5 025 491£5 300 951£4 953 358£5 315 611£6 452 606
Director's Remuneration£556 880£735 002£791 081£922 490£938 416
Total Fixed Assets£9 514 186£10 515 628£10 463 794£10 337 176£10 587 354
Tangible Assets£8 621 229£9 353 590£8 760 217£8 633 599£8 760 448
Intangible Assets£892 957£1 162 038£1 703 577£1 703 577£1 826 906
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£64 341 278£47 448 517£43 738 593£53 335 651£59 598 972
Trade Debtors£14 533 468£20 148 032£11 406 416£19 701 320£18 000 652
Stock£30 981 555£24 649 090£28 388 542£28 788 237£37 343 005
Total Current Liabilities£54 603 762£37 048 328£32 669 021£40 816 337£47 004 515
Miscellaneous Current Liabilities£5 010 612£2 714 174£1 382 475£2 941 777£2 487 151
Bank Loans And Overdrafts£25 185 441£18 593 857£22 069 753£20 178 416£27 427 607
Bank Loans And Overdrafts And LTL£27 263 498£20 858 150£23 996 254£22 290 125£29 112 310
Trade Creditors£23 581 606£15 197 652£8 884 440£17 292 515£16 602 356
Other Short Term Finance£826 103£542 645£332 353£403 629£487 401

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