Tensor Plc

Financials of Tensor Plc

20112012201320142015
Net Worth£3 572 300£3 739 853£3 777 322£3 941 951£3 950 624
Total Assets£6 829 243£7 296 737£7 370 020£6 433 661£6 578 360
Cash£31 674£65 728£43 750£164 955£45 607
Total Liabilities£3 256 943£3 556 884£3 592 698£2 491 710£2 627 736
Shareholder Funds£3 572 300£3 739 853£3 777 322£3 941 951£3 950 624
Profit/Loss before Tax£271 914£167 552£127 473£292 229£148 087
Return on Capital Employed7.01%4.06%3.03%6.75%3.41%
Gearing8.610.311.49.99.7
Liquidity Ratio2.291.441.481.811.77
Number Of Employees9687716989
Turnover£2 330 055£2 294 058£1 870 447£2 043 076£2 352 106
Cost Of Sales£23 740£48 521£32 334£4 580£20 631
Gross Profit£2 306 315£2 245 537£1 838 113£2 038 496£2 331 475
Operating Profit£419 694£247 526£198 251£386 419£191 782
Interest Paid£0£0£0£0£0
Profit/Loss before Tax£271 914£167 552£127 473£292 229£148 087
Taxation£0£0£-4£0£-90
Profit/Loss after Tax£271 914£167 552£127 469£292 229£147 997
Dividends Payable£0£0£90 000£127 600£139 324
Retained Profit/Loss£271 914£167 552£37 469£164 629£8 673
Depreciation£11 595£13 226£9 415£8 507£8 189
Audit Fee£5 800£5 600£4 183£5 000£6 273
Remuneration£1 605 767£1 742 537£1 434 948£1 477 164£1 935 834
Director's Remuneration£0£0£0£0£0
Total Fixed Assets£50 715£2 702 048£2 652 894£2 614 457£2 603 495
Tangible Assets£50 715£2 702 048£2 652 894£2 614 457£2 603 495
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£6 778 528£4 594 689£4 717 126£3 819 204£3 974 865
Trade Debtors£4 008 766£1 961 150£4 551 541£3 283 643£3 615 989
Stock£0£0£0£0£0
Total Current Liabilities£2 952 479£3 172 416£3 167 325£2 107 242£2 243 269
Miscellaneous Current Liabilities£2 216 360£559 058£2 422 365£1 281 422£1 321 819
Bank Loans And Overdrafts£4 023£47£4 331£7 129£0
Bank Loans And Overdrafts And LTL£308 487£384 515£429 704£391 597£384 467
Trade Creditors£0£3 720£0£0£72 179
Other Short Term Finance£732 096£2 609 591£740 629£818 691£849 271

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