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AGA Rangemaster Group

18:15 on 29/09/2015

Current Price 184.26p | Bid 0.00p | Ask 0.00p | Change 0.00%

Assets (£m) 2014 2014 2014 2013 2013
Reporting Date 6 Mar 2015 6 Mar 2015 6 Mar 2015 7 Mar 2014 7 Mar 2014
Tangible Assets 42.5 42.5 42.5 38.6 38.6
Intangible Assets & Goodwill 90.5 90.5 90.5 90.9 90.9
Investments & Other Non-Current Assets 18.1 18.1 18.1 11.6 11.6
Total Non-Current Assets 151.1 151.1 151.1 141.1 141.1
Inventory 49.0 49.0 49.0 45.1 45.1
Trade & Receivables 33.0 33.0 33.0 35.2 35.2
Cash & Receivables 24.2 24.2 24.2 21.2 21.2
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 2.2 2.2
Total Assets 257.3 257.3 257.3 244.8 244.8
Liabilities (£m) 2014 2014 2014 2013 2013
Short Term Liabilities 77.0 77.0 77.0 71.7 71.7
Long Term Liabilities 89.6 89.6 89.6 52.4 52.4
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 166.6 166.6 166.6 124.1 124.1
Net Assets (£m) 2014 2014 2014 2013 2013
Net Assets 90.7 90.7 90.7 120.7 120.7
Equity 2014 2014 2014 2013 2013
Share Capital 32.5 32.5 32.5 32.5 32.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings (51.9) (51.9) (51.9) (23.6) (23.6)
Share Premium Account 29.6 29.6 29.6 29.6 29.6
Other Equity 80.5 80.5 80.5 82.2 82.2
Total Equity 90.70 90.70 90.70 120.70 120.70
Cashflow (£m) 2014 2014 2014 2013 2013
Cashflow from Operating Activities 12.3 12.3 12.3 8.1 8.1
Cashflow Before Financing 3.5 3.5 3.5 0.8 0.8
Increase / Decrease in Cash 3.0 3.0 3.0 0.2 0.2
Income (£m) 2014 2014 2014 2013 2013
Turnover 261.1 261.1 261.1 250.4 250.4
Cost of Sales 0.0 0.0 0.0 0.0 0.0
Gross Profit 0.0 0.0 0.0 0.0 0.0
Operating Profit 2.2 2.2 2.2 8.2 8.2
Pre-Tax Profit 0.7 0.7 0.7 1.1 1.1
Profit / Loss for the Year 0.1 0.1 0.1 0.7 0.7

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