Financials of Oberthur Technologies Uk Limited
| 2010 | 2011 | 2012 | 2013 | 2014 |
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Net Worth | £21 359 000 | £20 684 000 | £20 636 000 | £19 553 000 | £17 412 000 |
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Total Assets | £54 521 000 | £61 659 000 | £50 724 000 | £52 023 000 | £53 780 000 |
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Cash | £7 000 | £1 066 000 | £3 000 | £1 067 000 | £1 305 000 |
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Total Liabilities | £25 531 000 | £34 216 000 | £24 201 000 | £27 455 000 | £32 225 000 |
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Shareholder Funds | £28 990 000 | £27 443 000 | £26 523 000 | £24 568 000 | £21 555 000 |
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Profit/Loss before Tax | £10 709 000 | £8 340 000 | £8 681 000 | £4 958 000 | £-397 000 |
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Return on Capital Employed | 29.45% | 23.36% | 23.58% | 13.27% | -1.02% |
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Gearing | 25.7 | 30 | 40.9 | 52 | 79.5 |
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Liquidity Ratio | 1.02 | 0.93 | 2.5 | 2.62 | 2.96 |
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Number Of Employees | 505 | 509 | 516 | 523 | 498 |
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Turnover | £79 762 000 | £85 083 000 | £97 461 000 | £88 929 000 | £91 327 000 |
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Cost Of Sales | £58 809 000 | £66 576 000 | £78 429 000 | £69 927 000 | £75 821 000 |
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Gross Profit | £20 953 000 | £18 507 000 | £19 032 000 | £19 002 000 | £15 506 000 |
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Operating Profit | £11 221 000 | £8 606 000 | £9 067 000 | £6 737 000 | £4 978 000 |
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Interest Paid | £123 000 | £1 000 | £11 000 | £1 602 000 | £2 120 000 |
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Profit/Loss before Tax | £10 709 000 | £8 340 000 | £8 681 000 | £4 958 000 | £-397 000 |
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Taxation | £-3 225 000 | £-2 305 000 | £-2 228 000 | £-642 000 | £-24 000 |
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Profit/Loss after Tax | £7 484 000 | £6 035 000 | £6 453 000 | £4 316 000 | £-421 000 |
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Dividends Payable | £3 500 000 | £6 482 000 | £5 000 000 | £5 000 000 | £0 |
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Retained Profit/Loss | £3 984 000 | £-447 000 | £1 453 000 | £-684 000 | £-421 000 |
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Depreciation | £1 575 000 | £1 440 000 | £1 495 000 | £1 362 000 | £1 603 000 |
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Audit Fee | £52 000 | £60 000 | £57 000 | £41 000 | £48 000 |
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Remuneration | £17 337 000 | £18 450 000 | £18 925 000 | £19 349 000 | £20 940 000 |
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Director's Remuneration | £122 000 | £126 000 | £133 000 | £136 000 | £144 000 |
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Total Fixed Assets | £30 809 000 | £32 730 000 | £11 635 000 | £9 478 000 | £7 478 000 |
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Tangible Assets | £23 178 000 | £25 971 000 | £5 748 000 | £4 463 000 | £3 335 000 |
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Intangible Assets | £7 631 000 | £6 759 000 | £5 887 000 | £5 015 000 | £4 143 000 |
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Miscellaneous Current Assets | £0 | £0 | £0 | £0 | £0 |
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Total Current Assets | £23 712 000 | £28 929 000 | £39 089 000 | £42 545 000 | £46 302 000 |
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Trade Debtors | £9 421 000 | £16 562 000 | £14 310 000 | £11 014 000 | £10 343 000 |
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Stock | £5 161 000 | £4 693 000 | £4 255 000 | £3 946 000 | £1 575 000 |
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Total Current Liabilities | £18 170 000 | £25 971 000 | £13 910 000 | £14 688 000 | £15 094 000 |
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Miscellaneous Current Liabilities | £6 697 000 | £7 320 000 | £5 676 000 | £5 340 000 | £5 883 000 |
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Bank Loans And Overdrafts | £95 000 | £0 | £556 000 | £0 | £0 |
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Bank Loans And Overdrafts And LTL | £7 456 000 | £8 245 000 | £10 847 000 | £12 767 000 | £17 131 000 |
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Trade Creditors | £1 850 000 | £1 638 000 | £529 000 | £1 975 000 | £1 103 000 |
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Other Short Term Finance | £9 528 000 | £17 013 000 | £7 149 000 | £7 373 000 | £8 108 000 |
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