The of R Ltd for the year to 30 April 2018 are as follows:
R Ltd
Statement of comprehensive income for the year to 30 April 2018.
£000
Sales revenue……………………………………………… 410
Cost of sales………………………………………………… 235
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Gross profit…………………………………………………. 175
Operating expenses……………………………………. 115
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Profit before interest and taxation………………… 60
Interest payable……………………………………………. 15
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Profit before taxation……………………………………. 45
Taxation……………………………………………………….. 10
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Profit after taxation………………………………………. 35
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Statement of financial position as at 30 April 2018.
Dividends of £1,000 (preference) and £20,000 (ordinary) were paid in the year.
Required:
Insofar as the information given permits, calculate the following ratios for R Ltd for the year to 30 April 2018, stating any assumptions made:
(a) Return on capital employed
(b) Return on equity.
(c) Gross profit margin.
(d) Net profit margin.
(e) Current ratio.
(f) Quick assets ratio.
(g) Inventory holding period.
(h) Receivables collection period.
(i) Payables payment period.
(j) Capital gearing ratio.
(k) Interest cover.
(l) cover.
(m) Earnings per share.
