Bowmill Engineering Limited

Financials of Bowmill Engineering Limited

20102011201220132014
Net Worth£1 974 309£2 081 575£2 508 999£2 951 857£3 700 396
Total Assets£7 033 200£7 186 988£7 057 321£7 069 767£8 225 125
Cash£16 977£86 298£223 592£598 031£60 760
Total Liabilities£5 014 464£5 063 324£4 508 571£4 080 497£4 524 729
Shareholder Funds£2 018 736£2 123 664£2 548 750£2 989 270£3 700 396
Profit/Loss before Tax£129 706£359 705£757 480£890 672£1 141 282
Return on Capital Employed3.91%10.65%21.48%23.55%22.26%
Gearing104.181.462.94647.7
Liquidity Ratio0.470.590.570.690.61
Number Of Employees105114124130130
Turnover£6 926 647£8 556 391£9 853 632£10 291 255£10 446 055
Cost Of Sales£5 622 090£6 764 244£7 379 965£7 528 402£7 489 659
Gross Profit£1 304 557£1 792 147£2 473 667£2 762 853£2 956 396
Operating Profit£233 190£461 716£855 259£982 288£1 161 685
Interest Paid£103 484£102 202£97 780£91 769£85 019
Profit/Loss before Tax£129 706£359 705£757 480£890 672£1 141 282
Taxation£7 264£-113 777£-187 394£-157 152£-178 156
Profit/Loss after Tax£136 970£245 928£570 086£733 520£963 126
Dividends Payable£226 000£141 000£145 000£293 000£252 000
Retained Profit/Loss£-89 030£104 928£425 086£440 520£711 126
Depreciation£482 695£534 761£535 498£481 088£624 522
Audit Fee£13 300£11 500£7 900£9 500£9 100
Remuneration£3 131 439£3 565 299£4 121 162£4 245 858£4 489 031
Director's Remuneration£77 758£106 358£294 408£194 195£169 910
Total Fixed Assets£3 089 372£2 952 699£2 766 946£2 544 808£3 589 143
Tangible Assets£3 044 945£2 910 610£2 727 195£2 507 395£3 589 143
Intangible Assets£44 427£42 089£39 751£37 413£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£3 943 828£4 234 289£4 290 375£4 524 959£4 635 982
Trade Debtors£1 314 208£1 782 192£1 382 046£1 270 505£1 390 883
Stock£2 190 797£1 985 925£2 273 375£2 242 730£2 727 012
Total Current Liabilities£3 722 459£3 809 767£3 531 934£3 288 468£3 100 338
Miscellaneous Current Liabilities£1 735 171£2 057 868£1 650 027£1 716 307£1 550 882
Bank Loans And Overdrafts£808 832£475 387£627 273£582 959£341 768
Bank Loans And Overdrafts And LTL£2 100 837£1 728 944£1 603 910£1 374 988£1 766 159
Trade Creditors£765 734£785 706£771 937£665 324£778 435
Other Short Term Finance£412 722£490 806£482 697£323 878£429 253

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