Staffordshire Chambers of Commerce Net income (FY, 2004)40 K
Staffordshire Chambers of Commerce EBIT (FY, 2004)-779.3 K
Staffordshire Chambers of Commerce Cash, 31-Mar-20181.3 M

Staffordshire Chambers of Commerce Funding

Summary Metrics

Founding Date

1813

Staffordshire Chambers of Commerce Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004

Revenue

319.1k355.7k

Operating expense total

304.2k350.8k

EBIT

15.0k(332.7k)4.9k(353.2k)(391.5k)(390.3k)(380.9k)(737.1k)(779.3k)

EBIT margin, %

5%1%

Pre tax profit

15.0k17.3k3.4k(3.0)(23.1k)17.3k54.5k40.1k39.7k

Income tax expense

(3.2k)(3.4k)(920.0)(1.1k)769.0(372.0)(1.3k)(280.0)280.0

Net Income

11.8k14.0k2.5k(1.1k)(22.3k)16.9k53.2k39.8k40.0k

Staffordshire Chambers of Commerce Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

91.1k97.7k100.3k52.6k36.2k54.4k94.1k70.8k90.6k330.6k329.3k318.4k520.9k480.0k594.8k649.4k756.9k640.9k1.8m1.2m1.1m1.5m1.3m

Accounts Receivable

40.0k36.9k15.7k23.0k22.5k63.6k75.5k176.3k153.0k479.8k381.6k365.5k379.6k234.6k261.7k285.8k444.5k496.4k337.2k340.2k425.4k

Inventories

723.01.1k860.0973.0987.0984.0455.0455.0455.0587.0587.0588.0588.0588.0588.01.2k1.2k1.2k1.2k910.0410.0410.0

Current Assets

258.3k277.6k306.4k282.4k258.4k384.7k468.7k572.0k578.4k640.2k640.2k798.7k903.1k846.1k975.0k885.1k1.0m927.8k2.3m1.7m1.6m1.9m2.0m

PP&E

635.8k624.3k598.6k602.0k586.8k580.7k567.9k556.9k552.7k1.4m1.4m1.3m1.4m1.4m1.4m1.4m1.3m1.3m1.2m1.1m1.1m1.0m961.8k

Total Assets

894.1k901.8k904.9k884.5k845.3k965.4k1.0m1.1m1.1m2.0m2.0m2.1m2.3m2.2m2.3m2.3m2.3m2.2m3.5m2.9m2.7m3.0m2.9m

Accounts Payable

32.5k33.4k42.3k33.0k29.2k44.2k30.1k55.7k56.8k477.0k520.9k417.1k379.9k287.2k422.3k473.0k1.6m728.9k60.8k55.2k91.3k

Current Liabilities

307.1k124.4k102.0k83.2k84.8k109.1k140.7k220.2k165.7k555.4k369.3k477.0k520.9k417.1k379.9k287.2k422.3k473.0k1.6m728.9k606.2k755.9k721.2k

Non-Current Liabilities

100.0k263.6k234.8k217.3k202.5k467.4k180.8k125.0k116.0k163.9k392.5k442.8k409.4k362.9k346.6k331.7k320.7k306.2k298.1k245.4k230.2k225.1k191.3k

Total Liabilities

407.1k388.0k336.8k300.5k287.3k576.6k321.5k345.2k281.7k719.3k761.7k919.8k930.4k780.0k726.5k618.9k743.1k779.2k1.9m974.3k836.3k981.0k912.5k

Retained Earnings

1.0m1.2m1.5m1.5m1.6m1.7m

Total Equity

487.0k513.8k568.2k584.0k557.9k388.8k715.1k783.7k849.4k1.3m1.2m1.2m1.3m1.4m1.6m1.6m1.6m1.4m1.6m1.9m1.8m2.0m2.0m

Financial Leverage

1.8 x1.8 x1.6 x1.5 x1.5 x2.5 x1.4 x1.4 x1.3 x1.6 x1.6 x1.8 x1.7 x1.5 x1.4 x1.4 x1.5 x1.5 x2.2 x1.5 x1.5 x1.5 x1.5 x

Staffordshire Chambers of Commerce Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004

Net Income

11.8k14.0k2.5k(1.1k)(22.3k)16.9k53.2k39.8k40.0k

Staffordshire Chambers of Commerce Ratios

GBPY, 2018

Financial Leverage

1.5 x