Oberthur Technologies Uk Limited

Financials of Oberthur Technologies Uk Limited

20102011201220132014
Net Worth£21 359 000£20 684 000£20 636 000£19 553 000£17 412 000
Total Assets£54 521 000£61 659 000£50 724 000£52 023 000£53 780 000
Cash£7 000£1 066 000£3 000£1 067 000£1 305 000
Total Liabilities£25 531 000£34 216 000£24 201 000£27 455 000£32 225 000
Shareholder Funds£28 990 000£27 443 000£26 523 000£24 568 000£21 555 000
Profit/Loss before Tax£10 709 000£8 340 000£8 681 000£4 958 000£-397 000
Return on Capital Employed29.45%23.36%23.58%13.27%-1.02%
Gearing25.73040.95279.5
Liquidity Ratio1.020.932.52.622.96
Number Of Employees505509516523498
Turnover£79 762 000£85 083 000£97 461 000£88 929 000£91 327 000
Cost Of Sales£58 809 000£66 576 000£78 429 000£69 927 000£75 821 000
Gross Profit£20 953 000£18 507 000£19 032 000£19 002 000£15 506 000
Operating Profit£11 221 000£8 606 000£9 067 000£6 737 000£4 978 000
Interest Paid£123 000£1 000£11 000£1 602 000£2 120 000
Profit/Loss before Tax£10 709 000£8 340 000£8 681 000£4 958 000£-397 000
Taxation£-3 225 000£-2 305 000£-2 228 000£-642 000£-24 000
Profit/Loss after Tax£7 484 000£6 035 000£6 453 000£4 316 000£-421 000
Dividends Payable£3 500 000£6 482 000£5 000 000£5 000 000£0
Retained Profit/Loss£3 984 000£-447 000£1 453 000£-684 000£-421 000
Depreciation£1 575 000£1 440 000£1 495 000£1 362 000£1 603 000
Audit Fee£52 000£60 000£57 000£41 000£48 000
Remuneration£17 337 000£18 450 000£18 925 000£19 349 000£20 940 000
Director's Remuneration£122 000£126 000£133 000£136 000£144 000
Total Fixed Assets£30 809 000£32 730 000£11 635 000£9 478 000£7 478 000
Tangible Assets£23 178 000£25 971 000£5 748 000£4 463 000£3 335 000
Intangible Assets£7 631 000£6 759 000£5 887 000£5 015 000£4 143 000
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£23 712 000£28 929 000£39 089 000£42 545 000£46 302 000
Trade Debtors£9 421 000£16 562 000£14 310 000£11 014 000£10 343 000
Stock£5 161 000£4 693 000£4 255 000£3 946 000£1 575 000
Total Current Liabilities£18 170 000£25 971 000£13 910 000£14 688 000£15 094 000
Miscellaneous Current Liabilities£6 697 000£7 320 000£5 676 000£5 340 000£5 883 000
Bank Loans And Overdrafts£95 000£0£556 000£0£0
Bank Loans And Overdrafts And LTL£7 456 000£8 245 000£10 847 000£12 767 000£17 131 000
Trade Creditors£1 850 000£1 638 000£529 000£1 975 000£1 103 000
Other Short Term Finance£9 528 000£17 013 000£7 149 000£7 373 000£8 108 000

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