Arto Chemicals Limited

Financials of Arto Chemicals Limited

20102011201220132014
Net Worth£7 198 510£7 487 636£7 464 209£7 721 069£7 566 506
Total Assets£9 627 693£9 647 619£9 044 687£9 064 045£8 709 706
Cash£3 694 815£4 594 849£3 927 416£3 177 772£3 308 633
Total Liabilities£2 429 183£2 159 983£1 580 478£1 342 976£1 143 200
Shareholder Funds£7 198 510£7 487 636£7 464 209£7 721 069£7 566 506
Profit/Loss before Tax£467 876£407 254£269 654£201 324£97 989
Return on Capital Employed6.49%5.43%3.61%2.6%1.29%
Gearing00000
Liquidity Ratio2.953.543.874.044.7
Number Of Employees1414121212
Turnover£16 408 645£17 739 813£15 439 139£13 536 602£12 228 538
Cost Of Sales£14 651 777£15 943 162£14 010 483£12 279 548£11 088 068
Gross Profit£1 756 868£1 796 651£1 428 656£1 257 054£1 140 470
Operating Profit£458 471£392 367£255 416£194 467£95 189
Interest Paid£911£849£28£132£6
Profit/Loss before Tax£467 876£407 254£269 654£201 324£97 989
Taxation£-155 319£-134 840£-42 569£-46 180£-21 478
Profit/Loss after Tax£312 557£272 414£227 085£155 144£76 511
Dividends Payable£200 000£0£0£0£85 000
Retained Profit/Loss£112 557£272 414£227 085£155 144£-8 489
Depreciation£33 283£24 490£26 639£29 123£28 798
Audit Fee£25 690£26 172£25 220£25 619£25 030
Remuneration£990 435£1 016 060£887 404£792 921£757 863
Director's Remuneration£539 786£550 671£479 868£411 550£308 257
Total Fixed Assets£951 542£928 478£836 571£841 603£723 563
Tangible Assets£951 542£928 478£836 571£841 603£723 563
Intangible Assets£0£0£0£0£0
Miscellaneous Current Assets£0£0£0£0£0
Total Current Assets£8 676 151£8 719 141£8 208 116£8 222 442£7 986 143
Trade Debtors£3 293 373£2 861 034£1 967 327£2 120 439£1 982 715
Stock£1 499 363£1 070 295£2 079 005£2 794 437£2 603 847
Total Current Liabilities£2 429 183£2 159 983£1 580 478£1 342 976£1 143 200
Miscellaneous Current Liabilities£615 267£698 077£483 553£321 782£300 786
Bank Loans And Overdrafts£0£0£0£0£0
Bank Loans And Overdrafts And LTL£0£0£0£0£0
Trade Creditors£1 813 916£1 461 906£1 096 925£1 021 194£842 414
Other Short Term Finance£0£0£0£0£0