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Alumasc Group

16:57 on 20/10/2017

Current Price 175.15p | Bid 175.00p | Ask 180.00p | Change -0.56%

Assets (£m) 2016 2015 2015 2014 2014
Reporting Date 1 Sep 2016 3 Sep 2015 3 Sep 2015 2 Sep 2014 2 Sep 2014
Tangible Assets 5.3 7.5 7.5 12.0 12.0
Intangible Assets & Goodwill 19.1 19.3 19.3 19.3 19.3
Investments & Other Non-Current Assets 4.1 4.2 4.2 3.6 3.6
Total Non-Current Assets 28.5 31.0 31.0 34.9 34.9
Inventory 10.2 10.6 10.6 12.5 12.5
Trade & Receivables 19.8 20.3 20.3 23.7 23.7
Cash & Receivables 10.5 5.9 5.9 2.2 2.2
Other Current Assets & Assets Held for Resale 0.0 0.1 0.1 0.2 0.2
Total Assets 69.0 67.9 67.9 73.6 73.6
Liabilities (£m) 2016 2015 2015 2014 2014
Short Term Liabilities 26.3 29.4 29.4 26.4 26.4
Long Term Liabilities 26.2 22.6 22.6 30.1 30.1
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 52.4 52.0 52.0 56.5 56.5
Net Assets (£m) 2016 2015 2015 2014 2014
Net Assets 16.6 15.9 15.9 17.0 17.0
Equity 2016 2015 2015 2014 2014
Share Capital 4.5 4.5 4.5 4.5 4.5
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 12.7 11.7 11.7 12.7 12.7
Share Premium Account 0.5 0.5 0.5 0.5 0.5
Other Equity ( 1.1) ( 0.8) ( 0.8) ( 0.7) ( 0.7)
Total Equity 16.58 15.93 15.93 17.04 17.04
Cashflow (£m) 2016 2015 2015 2014 2014
Cashflow from Operating Activities 7.6 6.2 6.2 4.0 4.0
Cashflow Before Financing 10.8 11.0 11.0 2.2 2.2
Increase / Decrease in Cash 4.6 3.7 3.7 ( 6.9) ( 6.9)
Income (£m) 2016 2015 2015 2014 2014
Turnover 92.2 98.1 98.1 113.4 113.4
Cost of Sales 61.4 67.3 67.3 82.8 82.8
Gross Profit 30.8 30.8 30.8 30.6 30.6
Operating Profit 7.7 8.3 8.3 6.1 6.1
Pre-Tax Profit 6.8 7.0 7.0 5.1 5.1
Profit / Loss for the Year 6.5 4.4 4.4 4.0 4.0

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