lectures17-18-19

lectures17-18-19 - Cover Up Ltd for year to 31/12/06 000's...

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Cover Up Ltd for year to 31/12/06 £000's Revenue 250000 Increase in Inventories -7000 Raw Materials -95000 Depreciation -30000 Gross Profit 118000 Admin + Overheads -85000 Operating profit 33000 Finance Income 2000 Net Profit before interest and taxation 35000 Finance Costs -9950 Net Profit before taxation 25050 tax -8267 profit for period attributable to equity holders 16783 EPS 0.1 Directors propose a dividend of £6000000
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Assets £000's Non Current Assets Intangibles 20000 Tangibles 75000 subtotal 95000 Current Assets Inventories 42000 Trade Receivables 60000 cash 14000 subtotal 116000 Total Assets 211000 called up share capital (160m 25p shares) 40000 Retained earnings 20000 other reserves 10000 total equity 70000 Non Current Liabilities 10% ULS 2010 25000 11% subordinated loan stock 2013 19000 9.75% mortgage debenture 2008 16000 9.5% Eurosterling 2009 40000 total non current liabilities 100000 Current Liabilities trade payables 32000 taxation 5000 dividend
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lectures17-18-19 - Cover Up Ltd for year to 31/12/06 000's...

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