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Aquatic Foods Group

05:00 on 20/10/2017

Current Price 11.11p | Bid 11.00p | Ask 14.00p | Change 0.00%

Assets (£m) 2015 2014
Reporting Date 29 Jun 2016 29 Apr 2015
Tangible Assets 29.3 22.3
Intangible Assets & Goodwill 1.9 1.9
Investments & Other Non-Current Assets 0.0 0.0
Total Non-Current Assets 31.2 24.2
Inventory 55.6 47.5
Trade & Receivables 311.3 277.1
Cash & Receivables 380.4 193.9
Other Current Assets & Assets Held for Resale 0.0 2.9
Total Assets 778.6 545.6
Liabilities (£m) 2015 2014
Short Term Liabilities 219.1 204.1
Long Term Liabilities 0.0 0.0
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 219.1 204.1
Net Assets (£m) 2015 2014
Net Assets 559.5 341.5
Equity 2015 2014
Share Capital 85.2 0.0
Minority Interests 0.0 0.0
Retained Earnings 0.0 0.0
Share Premium Account 0.0 0.0
Other Equity 474.3 341.5
Total Equity 559.51 341.49
Cashflow (£m) 2015 2014
Cashflow from Operating Activities 116.4 53.7
Cashflow Before Financing 194.5 36.0
Increase / Decrease in Cash 187.3 39.5
Income (£m) 2015 2014
Turnover 978.8 856.1
Cost of Sales 700.7 586.3
Gross Profit 278.1 269.8
Operating Profit 183.2 184.0
Pre-Tax Profit 181.8 182.0
Profit / Loss for the Year 140.4 137.0

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