Thomas Ridley and Son,limited

Financials of Thomas Ridley and Son,limited

20102011201220132014
Net Worth£6 130 218£6 634 129£7 882 627£9 126 737£10 673 440
Total Assets£11 770 638£13 112 367£14 826 562£16 596 152£19 410 270
Cash£1 501 621£1 536 404£1 817 556£1 518 777£2 966 058
Total Liabilities£5 640 420£6 478 238£6 943 935£7 469 415£8 736 830
Shareholder Funds£6 130 218£6 634 129£7 882 627£9 126 737£10 673 440
Profit/Loss before Tax£636 333£683 325£1 643 603£1 637 700£1 951 484
Return on Capital Employed9.17%9.03%18.09%15.74%15.69%
Gearing13.915.116.415.118.2
Liquidity Ratio1.161.151.241.231.41
Number Of Employees145150159166174
Turnover£29 691 901£32 503 826£36 476 084£39 569 403£42 447 536
Cost Of Sales£25 385 550£28 215 155£31 475 358£34 156 743£36 098 243
Gross Profit£4 306 351£4 288 671£5 000 726£5 412 660£6 349 293
Operating Profit£656 754£706 333£1 673 629£1 681 307£2 004 544
Interest Paid£20 854£31 171£47 118£53 019£56 974
Profit/Loss before Tax£636 333£683 325£1 643 603£1 637 700£1 951 484
Taxation£-180 161£-179 415£-395 104£-393 590£-404 781
Profit/Loss after Tax£456 172£503 910£1 248 499£1 244 110£1 546 703
Dividends Payable£0£0£0£0£0
Retained Profit/Loss£456 172£503 910£1 248 499£1 244 110£1 546 703
Depreciation£323 780£355 696£465 313£321 438£500 835
Audit Fee£11 400£11 750£12 100£12 500£12 900
Remuneration£4 580 898£4 854 389£4 595 022£5 244 034£5 951 800
Director's Remuneration£1 337 639£1 177 807£716 482£944 423£1 030 312
Total Fixed Assets£3 760 229£4 278 855£4 927 673£5 866 119£6 638 397
Tangible Assets£3 760 229£4 278 855£4 927 673£5 866 119£6 638 397
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£292 901£389 560£397 741£422 441£925 336
Total Current Assets£8 010 409£8 833 512£9 898 889£10 730 033£12 771 873
Trade Debtors£2 997 319£3 575 601£3 543 518£4 094 687£4 377 562
Stock£2 402 592£2 415 604£2 747 133£3 074 708£2 929 659
Total Current Liabilities£4 833 222£5 546 947£5 744 790£6 195 086£6 977 161
Miscellaneous Current Liabilities£1 928 211£2 460 143£1 875 706£2 643 612£2 965 816
Bank Loans And Overdrafts£42 111£68 478£96 873£99 730£181 690
Bank Loans And Overdrafts And LTL£849 309£999 769£1 296 018£1 374 059£1 941 359
Trade Creditors£2 768 249£2 923 675£3 640 717£3 264 769£3 577 714
Other Short Term Finance£94 651£94 651£131 494£186 975£251 941

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