Export Financial Table

Download the Dec 1995—Dec 2013 accounts for Swizzels Matlow Limited (as shown in the table below) in CSV spreadsheet format.

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Profit & Loss 31 Dec 2013 +18 years' accounts
Reporting Period (Months)12

Historic Data

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Consolidated AccountsY
Number of Employees635
Turnover62,150,000 GBP
Cost of Sales49,247,000 GBP
Gross Profit12,903,000 GBP
Operating Profit3,600,000 GBP
Pre-tax Profit3,324,000 GBP
Taxation (charges are negative)-1,137,000 GBP
Post-tax Profit2,187,000 GBP
Dividends Payable600,000 GBP
Retained Profits1,587,000 GBP
Balance Sheet 31 Dec 2013
Intangible Assets
Tangible Assets13,515,000 GBP
Fixed Assets13,515,000 GBP
Stock8,594,000 GBP
Trade Debtors11,477,000 GBP
Other Debtors922,000 GBP
Miscellaneous Current Assets
Cash7,970,000 GBP
Current Assets28,963,000 GBP
Total Assets42,478,000 GBP
Bank Loans & Overdrafts
Trade Creditors4,011,000 GBP
Miscellaneous Current Liabilities6,674,000 GBP
Other Short Term Finances
Current Liabilities10,685,000 GBP
Contingent Liability
Other Long Term Finances
Total Long Term Liabilities11,954,000 GBP
Total Liabilities22,639,000 GBP
Net Assets19,839,000 GBP
Equity Paid Up38,000 GBP
Revaluation Reserve27,000 GBP
Sundry Reserves
Profit & Loss Account Reserve19,774,000 GBP
Shareholder Funds19,839,000 GBP
Other 31 Dec 2013
Wages & Salaries17,131,000 GBP
Directors Emoluments1,683,000 GBP
Audit Fees39,000 GBP
Depreciation1,436,000 GBP
Working Capital18,278,000 GBP
Bank Overdraft & Long Term Loans11,954,000 GBP
Capital Employed31,793,000 GBP
Net Cash Flow from Operations1,575,000 GBP
Net Cash Flow before Financing-815,000 GBP
Net Cash Flow from Financing
Debtor Days67.40
Export
Interest Payments2,000 GBP
Audit 31 Dec 2013
Name of Auditors
Joint Auditors (If Applicable)
Name of Solicitors
Name of Accountants
Audit Qualification

Inventory Turnover Ratio

1.23
30 Jun 2014
Previous Values
DateValue
No previous values.

Formula

Turnover ÷ Stock

Description

The number of times Stock is sold and replaced in a year (Turnover divided by Stock).

Accounting Ratios

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OwnershipCompany
99.9%Fantastic Widgets Limited

Investments

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Mortgage
Outstanding
  • Created:05 Jun 2013
  • Registered:29 Jun 2013
  • Type:LEGAL CHARGE
  • Persons Entitled:High Street Bank PLC
  • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.
    Mortgage
    Satisfied
    • Created:12 Mar 2008
    • Registered:10 Jun 2013
    • Type:MORTGAGE
    • Persons Entitled:High Street Bank PLC
    • Further Information: Lorem Ipsum Dolor Sit Amet, Consectetur Adipiscing Elit, Sed Do Eiusmod Tempor Incididunt Ut Labore Et Dolore Magna Aliqua.

      Mortgages

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