Page 32 - How Not To Cook The Books Article
P. 32
Turnover 60,878,000 103,631,000
Cost of Sales - -
Gross Profit - -
Operating Profit 1,808,000 -9,006,000
Profit Pretax 1,654,000 -9,476,000
Profit Post-tax
-8,203,000
Net Assets 6,334,000 -7,651,000
1,616,000
Profit Postax
Cash 1,432,000 768,000
Assets Tangible 8,367,000 9,863,000
Assets Intangible
- -
Assets Fixed 8,367,000 9,863,000
Assets Current 16,230,000
28,345,000
Assets Total 26,093,000
66,000
Stock 36,712,000 53,000
Assets Current Misc
11,000,000 -
Liabilities Current 27,408,000 27,869,000
Liabilities Contingent 5,044,000 4,267,000
Other Long Term 1,777,000
Finances
967,000
Total Liabilities 33,744,000
19,329,000
Trade Creditors 30,378,000 17,042,000
Trade Debtors 12,365,000
12,432,000
Other Debtors 3,044,000
5,330,000
Short term 3,415,000 4,836,000
Liabilities Current Misc 2,749,000 5,991,000
Equity Paid Up 11,008,000 8,000
Revaluation Reserve 727,000 903,000
Sundry Reserves - -
Profit & Loss Account -5,401,000 8,562,000
Reserves
74.54 43.55
Debtor Days
