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Animalcare Group

16:57 on 18/10/2017

Current Price 320.00p | Bid 320.00p | Ask 325.00p | Change -1.53%

Assets (£m) 2015 2014 2013 2013 2013
Reporting Date 14 Oct 2015 15 Oct 2014 25 Sep 2013 25 Sep 2013 25 Sep 2013
Tangible Assets 0.3 0.4 0.4 0.4 0.4
Intangible Assets & Goodwill 14.5 14.0 14.3 14.3 14.3
Investments & Other Non-Current Assets 0.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 14.8 14.4 14.7 14.7 14.7
Inventory 1.7 2.4 1.4 1.4 1.4
Trade & Receivables 2.3 1.9 1.7 1.7 1.7
Cash & Receivables 5.8 3.8 3.8 3.8 3.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 24.5 22.5 21.5 21.5 21.5
Liabilities (£m) 2015 2014 2013 2013 2013
Short Term Liabilities 2.6 2.2 2.6 2.6 2.6
Long Term Liabilities 0.9 0.8 1.0 1.0 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 3.5 3.1 3.5 3.5 3.5
Net Assets (£m) 2015 2014 2013 2013 2013
Net Assets 21.0 19.5 18.0 18.0 18.0
Equity 2015 2014 2013 2013 2013
Share Capital 4.2 4.2 4.2 4.2 4.2
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 10.3 8.9 7.6 7.6 7.6
Share Premium Account 6.5 6.4 6.2 6.2 6.2
Other Equity 0.0 0.0 0.0 0.0 0.0
Total Equity 20.99 19.45 17.96 17.96 17.96
Cashflow (£m) 2015 2014 2013 2013 2013
Cashflow from Operating Activities 3.9 1.1 2.8 2.8 2.8
Cashflow Before Financing 3.1 0.9 2.4 2.4 2.4
Increase / Decrease in Cash 2.0 0.1 1.4 1.4 1.4
Income (£m) 2015 2014 2013 2013 2013
Turnover 13.5 12.9 12.1 12.1 12.1
Cost of Sales 6.0 5.7 5.3 5.3 5.3
Gross Profit 7.6 7.1 6.8 6.8 6.8
Operating Profit 3.0 2.7 2.3 2.3 2.3
Pre-Tax Profit 3.0 2.7 2.3 2.3 2.3
Profit / Loss for the Year 2.5 2.1 1.9 1.9 1.9

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