BASIS  FINANCIAL & RATIO

   Profit & Loss Accounts

   Balance Sheet

   Financial Ratios






Profit & Loss Accounts
Turnover
Profit/(Loss) from Operations Taxation
Profit/(Loss) Attributable to Shareholders
Retained Profit/(Accumulated Loss) Brought Forward
Profit Available for Appropriations
Retained Profit/(Accumulated Loss) Carried Forward
Retained by the Company
Balance Sheet
Assets Employed
Fixed Assets
Current Assets
      Stocks
      Trade Debtors
      Other Debtors, Deposits & Prepayments
      Amount Due from Director
      Cash & Bank Balances
Total Current Assets    
Current Liabilities
      Trade Creditors
      Other Creditors & Accruals
      Provision for Taxation
Total Current Liabilities
Net Current Assets/(Liabilities)
Total Net Assets
Financed by:
Share Capital
      Ordinary Share Capital
Total Share Capital
Reserves
      Retained Profit/(Accumulated Loss) carried forward
Total Reserves
Shareholders' Funds/Equity
Long Term & Deferred Liabilities & Provisions
      Deferred Taxation
Total Long Term & Deferred Liabilities & Provisions
Financial Ratios
Types of Funds
      Cash
      Net Liquid Funds
      Net Liquid Assets
      Net Current Assets/(Liabilities)
      Net Tangible Assets
      Net Monetary Assets
Balance Sheet Items
      Total Borrowings
      Total Liabilities

      Total Assets
      Net Assets
      Net Assets Backing
      Shareholders' Funds
      Total Share Capital
      Total Reserves
Liquidity (Times)
      Cash Ratio
      Liquid Ratio
      Current Ratio
Working Capital Control (Days)
      Stock Ratio
      Debtors Ratio
      Creditors Ratio
Solvency Ratios (Times)
      Gearing Ratio
      Liabilities Ratio
      Times Interest Earned Ratio
Performance Ratio (%)
      Operating Profit Margin
      Net Profit Margin
      Return On Net assets
      Return On Capital Employed
      Return On Shareholder's Funds/Equity
      Dividend Pay Out Ratio (Times)
Notes To Accounts
      Contingent Liabilities
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