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Acal

16:35 on 23/11/2017

Current Price 302.00p | Bid 293.00p | Ask 305.00p | Change -1.97%

Assets (£m) 2016 2015 2014 2013 2012
Reporting Date 1 Jun 2016 2 Jun 2015 5 Jun 2014 4 Jun 2013 29 May 2012
Tangible Assets 14.7 13.8 3.5 3.1 3.5
Intangible Assets & Goodwill 88.2 69.9 25.5 24.2 25.7
Investments & Other Non-Current Assets 5.5 4.9 4.1 3.6 3.3
Total Non-Current Assets 108.4 88.6 33.1 30.9 32.5
Inventory 42.9 39.8 19.4 19.3 25.7
Trade & Receivables 65.5 60.2 48.3 44.7 49.4
Cash & Receivables 19.9 26.7 18.1 17.8 12.3
Other Current Assets & Assets Held for Resale 0.0 0.6 6.9 0.0 0.0
Total Assets 236.7 215.9 125.8 112.7 119.9
Liabilities (£m) 2016 2015 2014 2013 2012
Short Term Liabilities 61.7 62.1 56.9 50.9 59.4
Long Term Liabilities 73.1 61.1 19.0 10.3 11.4
Other Liabilities / Pension etc 0.0 0.0 1.4 0.0 0.0
Total Liabilities 134.8 123.2 77.3 61.2 70.8
Net Assets (£m) 2016 2015 2014 2013 2012
Net Assets 101.9 92.7 48.5 51.5 49.1
Equity 2016 2015 2014 2013 2012
Share Capital 3.2 3.1 1.6 1.6 1.4
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 4.5 1.7 3.0 ( 1.3) 2.8
Share Premium Account 95.6 92.7 40.7 40.7 40.7
Other Equity ( 1.4) ( 4.8) 3.2 10.5 4.2
Total Equity 101.90 92.70 48.50 51.50 49.10
Cashflow (£m) 2016 2015 2014 2013 2012
Cashflow from Operating Activities 8.2 1.6 4.1 3.7 6.9
Cashflow Before Financing (13.6) (38.1) ( 6.3) 2.1 1.9
Increase / Decrease in Cash ( 8.6) 16.0 ( 1.8) 6.3 ( 1.2)
Income (£m) 2016 2015 2014 2013 2012
Turnover 287.7 271.1 211.6 219.2 257.8
Cost of Sales 195.1 186.7 148.6 151.3 179.9
Gross Profit 92.6 84.4 63.0 67.9 77.9
Operating Profit 11.4 6.1 5.2 3.0 3.9
Pre-Tax Profit 9.4 4.3 4.2 ( 3.1) 2.7
Profit / Loss for the Year 7.2 2.9 1.3 ( 1.8) 2.1

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