P and L DX3 Jun 2016 12:28
Just got this off Endole.
Date of Accounts
30 Jun 2015
Currency
GBP
Number of Weeks
52
Profit & Loss Account
Turnover 297,500,000
Pre-Tax Profit 24,800,000
Balance Sheet
Total Fixed/Non Current Assets -221,100,000
Total Current Assets - 45,800,000
Total Current Liabilities - 61,900,000
Total Long Term Liabilities - 7,300,000
Total Provisions - 3,500,000
Total Net Worth (excludes intangible fixed assets) - -5,100,000
Looks a very healthy company to me in 2013 net worth of the company was -£282,300,000 net worth 2014 -£15,700,000 and last year had a Net worth of -£5,100,000 so to me it is only growing stronger.