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Anpario

16:55 on 19/10/2017

Current Price 417.40p | Bid 405.00p | Ask 420.00p | Change 0.00%

Assets (£m) 2015 2015 2014 2014 2013
Reporting Date 8 Mar 2016 8 Mar 2016 4 Mar 2015 4 Mar 2015 2 Apr 2014
Tangible Assets 3.1 3.1 3.0 3.0 3.1
Intangible Assets & Goodwill 10.2 10.2 9.8 9.8 9.3
Investments & Other Non-Current Assets 0.3 0.3 0.2 0.2 0.2
Total Non-Current Assets 13.5 13.5 13.0 13.0 12.6
Inventory 1.8 1.8 1.7 1.7 1.9
Trade & Receivables 6.8 6.8 7.7 7.7 6.9
Cash & Receivables 9.3 9.3 6.6 6.6 4.8
Other Current Assets & Assets Held for Resale 0.0 0.0 0.0 0.0 0.0
Total Assets 31.5 31.5 29.1 29.1 26.1
Liabilities (£m) 2015 2015 2014 2014 2013
Short Term Liabilities 3.7 3.7 5.3 5.3 5.0
Long Term Liabilities 1.2 1.2 1.0 1.0 1.0
Other Liabilities / Pension etc 0.0 0.0 0.0 0.0 0.0
Total Liabilities 4.9 4.9 6.3 6.3 6.0
Net Assets (£m) 2015 2015 2014 2014 2013
Net Assets 26.6 26.6 22.8 22.8 20.1
Equity 2015 2015 2014 2014 2013
Share Capital 5.1 5.1 4.6 4.6 4.6
Minority Interests 0.0 0.0 0.0 0.0 0.0
Retained Earnings 17.3 17.3 14.5 14.5 11.9
Share Premium Account 7.6 7.6 4.1 4.1 3.9
Other Equity ( 3.4) ( 3.4) ( 0.4) ( 0.4) ( 0.3)
Total Equity 26.58 26.58 22.75 22.75 20.09
Cashflow (£m) 2015 2015 2014 2014 2013
Cashflow from Operating Activities 3.4 3.4 3.3 3.3 2.9
Cashflow Before Financing 3.1 3.1 2.5 2.5 1.7
Increase / Decrease in Cash 2.8 2.8 1.9 1.9 1.2
Income (£m) 2015 2015 2014 2014 2013
Turnover 23.3 23.3 26.6 26.6 26.3
Cost of Sales 12.9 12.9 16.8 16.8 17.1
Gross Profit 10.5 10.5 9.8 9.8 9.2
Operating Profit 3.6 3.6 3.3 3.3 2.9
Pre-Tax Profit 3.6 3.6 3.3 3.3 2.9
Profit / Loss for the Year 3.7 3.7 3.2 3.2 2.6

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